Sb Investment Advisers
Latest statistics and disclosures from Sb Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, GRAB, ROIV, COMP, RLAY, and represent 97.00% of Sb Investment Advisers's stock portfolio.
- Added to shares of these 1 stock: YMM (+$90M).
- Reduced shares in these 3 stocks: CPNG (-$644M), ROIV (-$297M), COMP (-$27M).
- Sb Investment Advisers was a net seller of stock by $-878M.
- Sb Investment Advisers has $13B in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001731509
Tip: Access up to 7 years of quarterly data
Positions held by Sb Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Sb Investment Advisers
Sb Investment Advisers holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 70.3 | $9.3B | -6% | 290M | 32.20 |
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| Grab Holdings Class A Ord (GRAB) | 18.2 | $2.4B | 402M | 6.02 |
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| Roivant Sciences SHS (ROIV) | 4.6 | $610M | -32% | 40M | 15.13 |
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| Compass Cl A (COMP) | 2.7 | $359M | -6% | 45M | 8.03 |
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| Relay Therapeutics (RLAY) | 1.1 | $146M | 28M | 5.22 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $131M | +216% | 10M | 12.97 |
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| Aurora Innovation Class A Com (AUR) | 0.8 | $107M | 20M | 5.39 |
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| Vir Biotechnology (VIR) | 0.7 | $95M | 17M | 5.71 |
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| Energy Vault Holdings (NRGV) | 0.4 | $55M | 19M | 2.97 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $8.9M | 611k | 14.58 |
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Past Filings by Sb Investment Advisers
SEC 13F filings are viewable for Sb Investment Advisers going back to 2017
- Sb Investment Advisers 2025 Q3 filed Nov. 14, 2025
- Sb Investment Advisers 2025 Q2 restated filed Nov. 14, 2025
- Sb Investment Advisers 2025 Q2 filed Aug. 14, 2025
- Sb Investment Advisers 2025 Q1 filed May 15, 2025
- Sb Investment Advisers 2024 Q4 filed Feb. 14, 2025
- Sb Investment Advisers 2024 Q3 filed Nov. 14, 2024
- Sb Investment Advisers 2024 Q2 filed Aug. 14, 2024
- Sb Investment Advisers 2024 Q1 filed May 15, 2024
- Sb Investment Advisers 2023 Q4 filed Feb. 14, 2024
- Sb Investment Advisers 2023 Q3 filed Nov. 14, 2023
- Sb Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Sb Investment Advisers 2023 Q1 filed May 15, 2023
- Sb Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Sb Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Sb Investment Advisers 2022 Q2 filed Aug. 15, 2022
- Sb Investment Advisers 2022 Q1 filed May 16, 2022