SB INVESTMENT ADVISERS (UK) LTD

CIK 0001731509 · Q1 2026

13F Equity AUM

$7.7B

-22.7% QoQ

Positions

0 QoQ

AUM Rank

#766

Top 6%

Skill Alpha (FF)

-8.2%/yr^ns

No Clear Edge

Rank #7,861 · Top 96%

vs S&P -17.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 96.7%Top 10: 100.0%Top 20: 100.0%

CPNG70.7%

GRABW19.0%

RLAY3.6%

COMP2.1%

VIR1.3%

AUR1.1%

ROIV1.0%

NRGV0.7%

YMM0.6%

DNA0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical70.7%

Financial Services19.0%

Healthcare5.9%

Technology3.7%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 1.16%Avg: 10.00%

0–0.5%

1(0.1%)

0.5–1%

3(2.2%)

1–3%

3(4.4%)

3–5%

1(3.6%)

5%+

2(89.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased4Exited0

Decreased

ROIV1.0%

-13,741,871(-84%)

COMP2.1%

-3,058,271(-12%)

NRGV0.7%

-3,000,000(-16%)

VIR1.3%

-2,168,884(-17%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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