Filed: 2/18/2026ACC: 0001493152-26-007221
📋 What this filing means
SB INVESTMENT ADVISERS (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $9.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$9.99B
Total AUM (reported)
818.07M
Total Shares
Allocation by class
CL A$7.10B71.0%
CLASS A ORD$2.00B20.1%
COM$400.62M4.0%
SHS$356.18M3.6%
CLASS A COM$76.08M0.8%
SPONSORED ADS$56.57M0.6%
CL A NEW$5.08M0.1%
Portfolio Concentration
Top 3$9.19B92.0%
4–10$803.26M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 818.07M
Sole
Full voting authority
818.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
COUPANG INC
SOLEShares289.54M
TypeSH
Market value$6.83B
68.34%
Sole
289.54M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares401.80M
TypeSH
Market value$2.00B
20.06%
Sole
401.80M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares16.41M
TypeSH
Market value$356.18M
3.56%
Sole
16.41M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares25.06M
TypeSH
Market value$264.92M
2.65%
Sole
25.06M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares27.90M
TypeSH
Market value$236.08M
2.36%
Sole
27.90M
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
SOLEShares18.54M
TypeSH
Market value$85.45M
0.85%
Sole
18.54M
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares13.12M
TypeSH
Market value$79.10M
0.79%
Sole
13.12M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares19.81M
TypeSH
Market value$76.08M
0.76%
Sole
19.81M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5.27M
TypeSH
Market value$56.57M
0.57%
Sole
5.27M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares610.73K
TypeSH
Market value$5.08M
0.05%
Sole
610.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 289.54M | SH | $6.83B 68.34% | 289.54M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 401.80M | SH | $2.00B 20.06% | 401.80M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 16.41M | SH | $356.18M 3.56% | 16.41M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 25.06M | SH | $264.92M 2.65% | 25.06M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 27.90M | SH | $236.08M 2.36% | 27.90M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 18.54M | SH | $85.45M 0.85% | 18.54M | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 13.12M | SH | $79.10M 0.79% | 13.12M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 19.81M | SH | $76.08M 0.76% | 19.81M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.27M | SH | $56.57M 0.57% | 5.27M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 610.73K | SH | $5.08M 0.05% | 610.73K | 0.00 | 0.00 |