SB INVESTMENT ADVISERS (UK) LTD
•CIK: 1731509•Filing: Q4 2025
SB Investment Advisers (UK) Ltd, led by the renowned investor Simon Bowers, is known for its concentrated, high-conviction bets, currently holding 10 positions with a $10 billion AUM. The fund's notable recent moves include a significant cut in PFG by 47% and AUR by 27%, while aggressively adding NRGV with a 543% increase and RLAY by 145%, reflecting a strategy focused on high-growth opportunities and active portfolio adjustments.
Total AUM
$10.0B
QoQ Performance
-20.8%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CPNG
GRAB
CPNG68.3%
GRAB20.1%
ROIV3.6%
COMP2.7%
RLAY2.4%
NRGV0.9%
VIR0.8%
AUR0.8%
📈 Biggest Buys
YMM
FULL TRUCK ALLIANCE CO LTD
+64.9%
0.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023