Fund Universe

← Fund Universe

☆SB INVESTMENT ADVISERS (UK) LTD

CIK 0001731509 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.984
AUM ($M)
7,662
Positions
9
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.476
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $7,662M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CPNG funds › COUPANG INC HOLD Common Stock 65.6% -5.1% 5,029.3 289,542,259 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 19.8% +0.7% 1,514.8 401,796,672 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 6.8% +3.2% 522.1 27,904,963 +0 5 —
☆COMP funds › COMPASS INC TRIM Common Stock 3.5% +1.4% 265.2 21,504,702 -500,000 5 —
☆VIR funds › VIR BIOTECHNOLOGY INC HOLD — 1.5% +0.2% 111.6 10,948,093 +0 5 —
☆AUR funds › AURORA INNOVATION INC TRIM Common Stock 1.3% +0.2% 97.4 14,279,073 -5,532,687 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC HOLD Common Stock 1.0% +0.3% 73.2 15,535,631 +0 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD ADR 0.6% -0.0% 42.8 5,272,390 +0 5 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD Common Stock 0.1% +0.0% 6.1 610,729 +0 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD EXIT — 0.0% -1.0% 0.0 0 -2,671,732 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,662 9 0.06 100% 0.476 0.984 — in
2026Q1 7,728 10 0.04 100% 0.539 0.987 — in
2025Q4 9,995 10 0.04 100% 0.510 0.987 — in
2025Q3 13,254 10 0.04 100% 0.531 0.989 — in
2025Q2 12,615 10 0.04 100% 0.570 0.991 — entered
2025Q1 10,968 10 0.00 100% 0.521 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status