The Analysis of SB INVESTMENT ADVISERS (UK) LTD's Holdings & P&L

Currently, SB INVESTMENT ADVISERS (UK) LTD holds 10 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in CPNG (+289.5M shares, valued at $5.5B), GRAB (+401.8M shares, valued at $1.5B), RLAY (+27.9M shares, valued at $277.7M); initiated new positions in CPNG (+289.5M shares, valued at $5.5B), GRAB (+401.8M shares, valued at $1.5B), RLAY (+27.9M shares, valued at $277.7M).

1M P&L

-1.4B-15.60%

3M P&L

-829.5M-9.68%

HY P&L

-3.5B-31.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail6.8B

67.1%

2Software - Application2.1B

20.2%

3Biotechnology772.7M

7.6%

Top Industries by Stock Count

1Biotechnology5 stocks

41.7%

2Utilities - Renewable2 stocks

16.7%

3Software - Application2 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CPNG COUPANG INC289.5M sharesnew addition2026-03-312026-05-18

GRAB GRAB HOLDINGS LIMITED401.8M sharesnew addition2026-03-312026-05-18

RLAY RELAY THERAPEUTICS INC27.9M sharesnew addition2026-03-312026-05-18

COMP COMPASS INC22.0M sharesnew addition2026-03-312026-05-18

VIR VIR BIOTECHNOLOGY INC10.9M sharesnew addition2026-03-312026-05-18

AUR AURORA INNOVATION INC19.8M sharesnew addition2026-03-312026-05-18

ROIV ROIVANT SCIENCES LTD2.7M sharesnew addition2026-03-312026-05-18

NRGV ENERGY VAULT HOLDINGS INC15.5M sharesnew addition2026-03-312026-05-18

Sponsored

YMM FULL TRUCK ALLIANCE CO LTD5.3M sharesnew addition2026-03-312026-05-18

DNA GINKGO BIOWORKS HOLDINGS INC610.7K sharesnew addition2026-03-312026-05-18

CPNG

COUPANG INC

New

Shares289.5M

Event2026-03-31

Filed2026-05-18

GRAB

GRAB HOLDINGS LIMITED

New

Shares401.8M

Event2026-03-31

Filed2026-05-18

RLAY

RELAY THERAPEUTICS INC

New

Shares27.9M

Event2026-03-31

Filed2026-05-18

COMP

COMPASS INC

New

Shares22.0M

Event2026-03-31

Filed2026-05-18

VIR

VIR BIOTECHNOLOGY INC

New

Shares10.9M

Event2026-03-31

Filed2026-05-18

AUR

AURORA INNOVATION INC

New

Shares19.8M

Event2026-03-31

Filed2026-05-18

ROIV

ROIVANT SCIENCES LTD

New

Shares2.7M

Event2026-03-31

Filed2026-05-18

NRGV

ENERGY VAULT HOLDINGS INC

New

Shares15.5M

Event2026-03-31

Filed2026-05-18

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares5.3M

Event2026-03-31

Filed2026-05-18

DNA

GINKGO BIOWORKS HOLDINGS INC

New

Shares610.7K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available