SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $9,994,704 (100.0% shares, 0.0% debt)

Holdings (10)

Decreased Positions (4)

ROIV ROIVANT SCIENCES LTD 3.6%

Value ($000) $356,175 (-41.6%) Shares 16,413,603 (-59.3%) Est. Cost $8.32 Unrealized +137.2%

COMP COMPASS INC 2.7%

Value ($000) $264,916 (-26.3%) Shares 25,062,973 (-44.0%) Est. Cost $15.59 Unrealized -41.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value ($000) $56,573 (-56.9%) Shares 5,272,390 (-47.9%) Est. Cost $12.07 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.8%

Value ($000) $79,095 (-17.0%) Shares 13,116,977 (-21.4%) Est. Cost $13.40 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	16,413,603 (-59.3%)	$356,175 (-41.6%)	3.6%	$8.32	+137.2%	SHS	G76279101
COMP	COMPASS INC	25,062,973 (-44.0%)	$264,916 (-26.3%)	2.7%	$15.59	-41.5%	CL A	20464U100
YMM	FULL TRUCK ALLIANCE CO LTD	5,272,390 (-47.9%)	$56,573 (-56.9%)	0.6%	$12.07	—	SPONSORED ADS	35969L108
VIR	VIR BIOTECHNOLOGY INC	13,116,977 (-21.4%)	$79,095 (-17.0%)	0.8%	$13.40	-55.6%	COM	92764N102

Unchanged Positions (6)

CPNG COUPANG INC 68.3%

Value ($000) $6,830,302 Shares 289,542,259 Est. Cost $46.22 Unrealized -38.5%

GRAB GRAB HOLDINGS LIMITED 20.1%

Value ($000) $2,004,965 Shares 401,796,672 Est. Cost $10.66 Unrealized -48.2%

RLAY RELAY THERAPEUTICS INC 2.4%

Value ($000) $236,076 Shares 27,904,963 Est. Cost $38.13 Unrealized -81.3%

AUR AURORA INNOVATION INC 0.8%

Value ($000) $76,077 Shares 19,811,760 Est. Cost $11.09 Unrealized -58.7%

NRGV ENERGY VAULT HOLDINGS INC 0.9%

Value ($000) $85,449 Shares 18,535,631 Est. Cost $12.99 Unrealized -70.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $5,075 Shares 610,729 Est. Cost $10.02 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	289,542,259	$6,830,302	68.3%	$46.22	-38.5%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	401,796,672	$2,004,965	20.1%	$10.66	-48.2%	CLASS A ORD	G4124C109
RLAY	RELAY THERAPEUTICS INC	27,904,963	$236,076	2.4%	$38.13	-81.3%	COM	75943R102
AUR	AURORA INNOVATION INC	19,811,760	$76,077	0.8%	$11.09	-58.7%	CLASS A COM	051774107
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$85,449	0.9%	$12.99	-70.6%	COM	29280W109
DNA	GINKGO BIOWORKS HOLDINGS INC	610,729	$5,075	0.1%	$10.02	+7.4%	CL A NEW	37611X209