Sb Investment Advisers
Latest statistics and disclosures from Sb Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, GRAB, RLAY, COMP, VIR, and represent 97.14% of Sb Investment Advisers's stock portfolio.
- Reduced shares in these 3 stocks: ROIV (-$74M), AUR (-$38M), COMP (-$6.2M).
- Sold out of its position in ROIV.
- Sb Investment Advisers was a net seller of stock by $-118M.
- Sb Investment Advisers has $7.7B in assets under management (AUM), dropping by -0.85%.
- 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 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Coupang Cl A (CPNG) | 65.6 | $5.0B | 290M | 17.37 |
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| Grab Holdings Class A Ord (GRAB) | 19.8 | $1.5B | 402M | 3.77 |
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| Relay Therapeutics (RLAY) | 6.8 | $522M | 28M | 18.71 |
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| Compass Cl A (COMP) | 3.5 | $265M | -2% | 22M | 12.33 |
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| Vir Biotechnology (VIR) | 1.5 | $112M | 11M | 10.19 |
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| Aurora Innovation Class A Com (AUR) | 1.3 | $97M | -27% | 14M | 6.82 |
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| Energy Vault Holdings (NRGV) | 1.0 | $73M | 16M | 4.71 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $43M | 5.3M | 8.12 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $6.1M | 611k | 9.91 |
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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 2026 Q2 filed Aug. 14, 2026
- Sb Investment Advisers 2026 Q1 filed May 18, 2026
- Sb Investment Advisers 2025 Q4 filed Feb. 18, 2026
- 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