Arkolith/Funds/SB Investment Advisers (UK) Ltd

SB Investment Advisers (UK) Ltd

CIK 1731509
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

SB Investment Advisers (UK) Ltd holds a concentrated book of 10 stocks worth $7.7B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they trimmed Compass Inc - Class A. Their largest long position is Coupang Inc at 71% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
4
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
71%
Industrials
19%
Health Care
6%
Information Technology
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Coupang Inc
CL A
$5.5B289.54M
70.7%
Held
2Grab Holdings Limited
CLASS A ORD
$1.5B401.80M
19.0%
Held
3Relay Therapeutics Inc
COM
$277.7M27.90M
3.6%
Held
4Compass Inc
CL A
$160.9M22.00M
2.1%
−12%
Reduced · −3.1M sh
5Vir Biotechnology Inc
COM
$98.1M10.95M
1.3%
−17%
Reduced · −2.2M sh
6Aurora Innovation Inc
CLASS A COM
$81.6M19.81M
1.1%
Held
7Roivant Sciences Ltd
SHS
$74.0M2.67M
1.0%
−84%
Reduced · −13.7M sh
8Energy Vault Holdings Inc
COM
$51.3M15.54M
0.7%
−16%
Reduced · −3.0M sh
9Full Truck Alliance Co Ltd
SPONSORED ADS
$43.8M5.27M
0.6%
Held
10Ginkgo Bioworks Holdings Inc
CL A NEW
$3.7M610.7K
0.0%
Held
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202610$7.7B13F-HR
Q4 2025Dec 31, 2025Feb 18, 202610$10.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202510$13.3B13F-HR
Q2 2025Jun 30, 2025Nov 14, 202510$12.6B13F-HR/A
Q1 2025Mar 31, 2025May 15, 202510$11.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$11.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202411$12.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202412$10.8B13F-HR
Q1 2024Mar 31, 2024May 15, 202413$10.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202413$11.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202314$12.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202314$13.1B13F-HR
Q1 2023Mar 31, 2023May 15, 202314$12.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202314$12.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202213$13.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202214$12.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202215$21.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202215$34.3B13F-HR
Q3 2021Sep 30, 2021Nov 16, 202111$32.3B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 202116$51.0B13F-HR
Q1 2021Mar 31, 2021May 17, 202112$57.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20218$24.8B13F-HR
Amended / restated
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.