SB Investment Advisers (uk)
LONDON, X0files as SB INVESTMENT ADVISERS (UK) LTD
$7.7bn in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$7.7bn
Stocks
9
Top 10 share
100.0%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- CompassCOMP3.5% of the fund-2%
- Aurora InnovationAUR1.3% of the fund-28%
Sold out
Sold their entire stake.
- Roivant SciencesROIV-100%
Holdings
- Full Truck AllianceYMM
- Share
- 0.6%
- Value
- $43m
- Shares
- 5,272,390
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoupangCPNG | 65.6% | $5.0bn | 289,542,259 | Held |
| Grab HoldingsGRAB | 19.8% | $1.5bn | 401,796,672 | Held |
| Relay TherapeuticsRLAY | 6.8% | $522m | 27,904,963 | Held |
| CompassCOMP | 3.5% | $265m | 21,504,702 | -2% |
| Vir BiotechnologyVIR | 1.5% | $112m | 10,948,093 | Held |
| Aurora InnovationAUR | 1.3% | $97m | 14,279,073 | -28% |
| Energy Vault HoldingsNRGV | 1.0% | $73m | 15,535,631 | Held |
| Full Truck AllianceYMM | 0.6% | $43m | 5,272,390 | Held |
| Ginkgo Bioworks HoldingsDNA | <0.1% | $6m | 610,729 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.3% since 30 June 2025.
Where the money is
Retail & consumer65.6%
Technology22.0%
Health care8.3%
Real estate3.5%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.