SISB INVESTMENT ADVISERS (UK) LTD

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings10 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
CPNGCPNG

COUPANG INC

309.5M$9.3B73.5%$48.75-36.80%
18 qtrssince 2021-Q1
Decreased
0
GRABGRAB

GRAB HOLDINGS LTD - CL A

401.8M$2B16.0%$7.08-30.55%
15 qtrssince 2021-Q4
Unchanged
0
ROIVROIV

ROIVANT SCIENCES LTD

60M$675.7M5.4%$10.64+7.05%
15 qtrssince 2021-Q4
Decreased
0
COMPCOMP

COMPASS INC

48.1M$301.9M2.4%$13.50-52.52%
17 qtrssince 2021-Q2
Unchanged
0
AURAUR

AURORA INNOVATION INC

19.8M$103.8M0.8%$11.41-54.69%
15 qtrssince 2021-Q4
Decreased
0
RLAYRLAY

RELAY THERAPEUTICS INC

27.9M$96.6M0.8%$39.98-91.75%
20 qtrssince 2020-Q3
Unchanged
0
VIRVIR

VIR BIOTECHNOLOGY INC

16.7M$84.1M0.7%$12.12-57.34%
23 qtrssince 2019-Q4
Unchanged
0
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD

3.2M$37.8M0.3%$10.02+17.91%
12 qtrssince 2022-Q3
Decreased
0
NRGVNRGV

ENERGY VAULT HOLDINGS INC

18.5M$13.3M0.1%$9.89-93.43%
13 qtrssince 2022-Q2
Unchanged
0
DNADNA

GINKGO BIOWORKS HOLDINGS INC

610,729$6.9M0.1%$67.60-86.01%
11 qtrssince 2022-Q4
Unchanged
0
$12.6B
AUM
10
Positions
Q2 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
-10%Q1'24$10.1B+7%Q2'24$10.8B+12%Q3'24$12.1B-6%Q4'24$11.4B-4%Q1'25$11B+15%Q2'25$12.6B
Activity profile
$ moved · Q2'25
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

SB INVESTMENT ADVISERS (UK) LTD manages $12.6B across 10 positions as of Q2 2025. Top holdings: CPNG (73.5%), GRAB (16.0%), ROIV (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q2 2025 Summary

Trimmed 4. No standout high-conviction moves this quarter. Portfolio: $12.6B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$13B
CPNG73.52%
GRAB16.02%
ROIV5.36%
COMP2.39%
AUR0.82%
RLAY0.77%
VIR0.67%
YMM0.30%
NRGV0.11%
DNA0.05%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Consumer Cyclical73.52%
Technology17.14%
Healthcare6.84%
Real Estate2.39%
Utilities0.11%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Consumer Cyclical, Technology
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Fund Rating
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

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

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