S
SB INVESTMENT ADVISERS LTD
SB INVESTMENT ADVISERS LTD is an institution, managing $13.2B across 9 long positions as of Q3 2025 with 70% Consumer Cyclical concentration, with only 9 positions, and 70% allocation to CPNG.
- Portfolio Value
- $13.2B
- Positions
- 9
- Top Holding
- CPNG at 70.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SB INVESTMENT ADVISERS LTD's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $9.3B | 70.39% | -$644.0M Sold | 15.88% 289.5M shares | |
Software - Application Technology | $2.4B | 18.26% | — | 9.86% 401.8M shares | |
Biotechnology Healthcare | $610.0M | 4.61% | -$297.1M Sold | 5.90% 40.3M shares | |
Software - Application Technology | $359.4M | 2.71% | -$26.6M Sold | 8.03% 44.8M shares | |
Biotechnology Healthcare | $145.7M | 1.10% | — | 16.19% 27.9M shares | |
Unknown Unknown | $131.3M | 0.99% | +$89.9M Bought | — 10.1M shares | |
Information Technology Services Technology | $106.8M | 0.81% | — | 1.07% 19.8M shares | |
Biotechnology Healthcare | $95.3M | 0.72% | — | 12.01% 16.7M shares | |
Renewable Utilities Utilities | $55.1M | 0.42% | — | 11.45% 18.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SB INVESTMENT ADVISERS LTD's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+216.71% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-32.76% | |
-6.88% | |
-6.46% |
Analytics
Portfolio insights and performance metrics for SB INVESTMENT ADVISERS LTD
GthenA