Q1 2026 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2026-05-18 · accession 0001493152-26-023965
$7.73B
Reported value
10
Positions
2026-03-31
Period end
The Brief · SB INVESTMENT ADVISERS (UK) LTD · Q1 2026
AI · grounded in 13F
SB INVESTMENT ADVISERS (UK) LTD reduced its position in ROIVANT SCIENCES LTD by 83.72%. The fund also trimmed its holdings in VIR by 16.53% and NRGV by 16.19%. Additionally, the fund decreased its stake in COMP by 12.20%. Total AUM for the period stood at $7.73B across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $5.47B | 70.7% | 289,542,259 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.47B | 19.0% | 401,796,672 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $277.7M | 3.59% | 27,904,963 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $160.9M | 2.08% | 22,004,702 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $98.1M | 1.27% | 10,948,093 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $81.6M | 1.06% | 19,811,760 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $74.0M | 0.96% | 2,671,732 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $51.3M | 0.66% | 15,535,631 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $43.8M | 0.57% | 5,272,390 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.7M | 0.05% | 610,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.