SB INVESTMENT ADVISERS (UK) LTD

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10B

Total Positions

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

CPNG68.34%

GRAB20.06%

ROIV3.56%

COMP2.65%

RLAY2.36%

NRGV0.85%

VIR0.79%

AUR0.76%

YMM0.57%

DNA0.05%

Position Outcomes

Best and worst performing positions by estimated return

Roivant Sciences Ltd

Avg $10.64 · $180.4M est. P&L

GINKGO BIOWORKS HOLDINGS INC

Avg $8.09 · $36,644 est. P&L

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(10 positions)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CPNG COUPANG INC C	289.5M	$6.8B	68.3%	—	$48.75	-50.50%	20 qtrs	Unchanged 0
GRAB Grab Holdings Ltd	401.8M	$2B	20.1%	—	$7.08	-28.44%	17 qtrs	Unchanged 0
ROIV Roivant Sciences Ltd	16.4M	$356.2M	3.6%	—	$10.64	+103.29%	17 qtrs	Decreased 0
COMP COMPASS INC	25.1M	$264.9M	2.7%	—	$13.50	-21.41%	19 qtrs	Decreased 0
RLAY RELAY THERAPEUTICS INC	27.9M	$236.1M	2.4%	—	$39.98	-79.11%	22 qtrs	Unchanged 0
NRGV ENERGY VAULT HOLDINGS INC	18.5M	$85.4M	0.9%	—	$9.89	-52.17%	15 qtrs	Unchanged 0
VIR VIR BIOTECHNOLOGY INC	13.1M	$79.1M	0.8%	—	$12.12	-51.82%	25 qtrs	Decreased 0
AUR AURORA INNOVATION INC C	19.8M	$76.1M	0.8%	—	$11.41	-65.99%	17 qtrs	Unchanged 0
YMM Full Truck Alliance Co Ltd	5.3M	$56.6M	0.6%	—	$12.11	-9.76%	14 qtrs	Decreased 0
DNA GINKGO BIOWORKS HOLDINGS INC	610,729	$5.1M	0.1%	—	$8.09	+0.74%	6 qtrs	Unchanged 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer