SB INVESTMENT ADVISERS (UK) LTD

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$10,967,530
Net value change ($000)
-417,450 (-3.7%)
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: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
COMP 79,942 23.5%
Top Reduces (Value $000, Stocks/ETFs)
YMM -192,356 -68.2%
ROIV -110,047 -15.0%
GRAB HOLDINGS LIMITED -76,341 -4.0%
RLAY -41,857 -36.4%
NRGV -29,371 -69.5%
CPNG -17,477 -0.2%
VIR -14,348 -11.7%
AUR -13,078 -8.0%
DNA -2,516 -42.0%
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