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SB Investment Advisers (us) reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Casey Rogers, Chief Compliance Officer (US). Retrieved 14 October 2026.

$7.66B
Reported 13F value
9
Positions
100.0%
In the 10 largest
−0.9%
Value vs. prior quarter

SB Investment Advisers (us)’s reported 13F holdings total $7.66B across 9 positions as of 30 June 2026. The ten largest make up 100.0% of it, and its value fell 0.9% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $7.66B reported here is not the firm's $53.47B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Coupang Inc.CL A$5,029,349,039
Class
CL A
Share
65.6%
Grab Holdings LimitedCLASS A ORD$1,514,773,453
Class
CLASS A ORD
Share
19.8%
Relay Therapeutics Inc.COM$522,101,858
Class
COM
Share
6.8%
Compass Inc.CL A$265,152,976
Class
CL A
Share
3.5%
Vir Biotechnology Inc.COM$111,561,068
Class
COM
Share
1.5%
Aurora Innovation Inc.CLASS A COM$97,383,278
Class
CLASS A COM
Share
1.3%
Energy Vault Holdings Inc.COM$73,172,822
Class
COM
Share
1.0%
Full Truck Alliance CO LtdSPONSORED ADS$42,811,807
Class
SPONSORED ADS
Share
0.6%
Ginkgo Bioworks Holdings Inc.CL A NEW$6,052,324
Class
CL A NEW
Share
0.1%

The share class is shown on a wider screen.

The 9 largest of 9 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1731509
File number
028-18608
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$7,728,140,952 at 31 March 2026
Positions opened
0
Positions closed
1

Common questions

What are SB Investment Advisers (us)’s 13F holdings worth?

$7,662,358,625 across 9 positions for the quarter ended 30 June 2026.

What is SB Investment Advisers (us)’s largest 13F holding?

COUPANG INC (CL A) was the largest position at $5,029,349,039, or 65.6% of reported 13F value, as of 30 June 2026.

How concentrated is SB Investment Advisers (us)’s 13F portfolio?

The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 9 positions as of 30 June 2026.

Does Form 13F show everything SB Investment Advisers (us) manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does SB Investment Advisers (us) file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the SB Investment Advisers (us) profile

Sources

  1. Form 13F-HR, accession 0001493152-26-038416, filed 14 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001493152-26-023965, filed 18 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of SB Investment Advisers (us) Inc., and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.