SB INVESTMENT ADVISERS (UK) LTD

Q2 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$12,614,836
Net value change ($000)
+1,647,306 (15.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPNG 1,608,424 21.0%
GRAB HOLDINGS LIMITED 200,898 11.0%
ROIV 51,572 8.3%
RLAY 23,440 32.1%
DNA 3,390 97.4%
NRGV 396 3.1%
Top Reduces (Value $000, Stocks/ETFs)
COMP -117,772 -28.1%
YMM -52,127 -58.0%
AUR -46,890 -31.1%
VIR -24,025 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type