SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SB INVESTMENT ADVISERS (UK) LTD

CIK 0001731509 · 69 GROSVENOR STREET, LONDON, X0, W1K 3JP · 650-562-8211

Reported Value
$12.1B
Q3 2024
Positions
11
Filings on Record
33
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Sb Investment Advisers (Uk) Ltd reported $12.1B in U.S.-listed holdings across 11 positions for Q3 2024.

The portfolio is heavily concentrated: CPNG alone accounts for 70.7% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $12.7BQ3 ’19: $8.7BQ4 ’19: $9.1BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $9.2BQ3 ’20: $11.6BQ4 ’20: $24.8BQ4 ’20Q1 ’21: $57.8BQ2 ’21: $51.0BQ3 ’21: $32.3BQ4 ’21: $34.3BQ4 ’21Q1 ’22: $21.1BQ2 ’22: $12.6BQ3 ’22: $13.1BQ1 ’23: $12.2BQ1 ’23Q2 ’23: $13.1BQ3 ’23: $12.1BQ4 ’23: $11.2BQ1 ’24: $10.1BQ1 ’24Q2 ’24: $10.8BQ3 ’24: $12.1BQ4 ’24: $11.4BQ1 ’25: $11.0BQ1 ’25Q2 ’25: $12.6BQ3 ’25: $12.6BQ4 ’25: $10.0BQ1 ’26: $7.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 18.9%ADR: 0.4%
  • Common Stock · 80.8% · $9.8B
  • Other · 18.9% · $2.3B
  • ADR · 0.4% · $47M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B10May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.0B10Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B10Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$12.6B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.0B10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.4B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.1B11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.8B12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.1B13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.2B13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.1B14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.1B14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.2B14May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.1B13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.6B14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.1B15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$34.3B15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$32.3B11Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$51.0B16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$57.8B12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.8B8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.6B4Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.2B5Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B5May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.1B5Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.7B3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.7B2Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B1May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.6B2Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SB INVESTMENT ADVISERS (US) INC.028-18611

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.