SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 289.5M | $5B | 65.6% | $49.35 | -66.50% | 22 qtrssince 2021-Q1 | Unchanged 0 |
GRAB HOLDINGS LTD - CL A | 401.8M | $1.5B | 19.8% | $7.08 | -48.62% | 19 qtrssince 2021-Q4 | Unchanged 0 |
RELAY THERAPEUTICS INC | 27.9M | $522.1M | 6.8% | $39.98 | -51.33% | 24 qtrssince 2020-Q3 | Unchanged 0 |
COMPASS INC | 21.5M | $265.2M | 3.5% | $13.50 | -15.70% | 21 qtrssince 2021-Q2 | Decreased 0 |
VIR BIOTECHNOLOGY INC | 10.9M | $111.6M | 1.5% | $12.12 | -8.58% | 27 qtrssince 2019-Q4 | Unchanged 0 |
AURORA INNOVATION INC | 14.3M | $97.4M | 1.3% | $11.26 | -48.85% | 19 qtrssince 2021-Q4 | Decreased 0 |
ENERGY VAULT HOLDINGS INC | 15.5M | $73.2M | 1.0% | $9.89 | -62.59% | 17 qtrssince 2022-Q2 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 5.3M | $42.8M | 0.6% | $12.11 | -27.18% | 16 qtrssince 2022-Q3 | Unchanged 0 |
GINKGO BIOWORKS HOLDINGS INC | 610,729 | $6.1M | 0.1% | $67.60 | -89.30% | 15 qtrssince 2022-Q4 | Unchanged 0 |
SB INVESTMENT ADVISERS (UK) LTD manages $7.7B across 9 positions as of Q2 2026. Top holdings: CPNG (65.6%), GRAB (19.8%), RLAY (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Exited 1, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $7.7B across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR