Uber Technologies, Inc
CIK 1543151 · View on SEC EDGAR ↗
- Portfolio value
- $4.5B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.79% Est. buys $500,077,667 · sells $477,826,109
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -7.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2,020,354,242 | 44.84% | 535,902,982 | $58,949,328 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $1,762,788,663 | 39.12% | 258,473,411 | $419,778,210 | Down ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $339,260,356 | 7.53% | 19,553,911 | Up ×1 | |||
| LCID Lucid Group, Inc. - Common Stock | $252,571,470 | 5.61% | 37,753,583 | $121,866,367 | Up ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $65,145,134 | 1.45% | 11,193,322 | $-25,408,841 | |||
| JOBY Joby Aviation, Inc. Common Stock | $63,681,735 | 1.41% | 7,139,208 | $4,711,877 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $2,193,082 | 0.05% | 135,042 | $1,642,111 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RIVN | $339,260,356 | 19,553,911 | 7.53% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SERV | June 30, 2026 | 2,070,629 | $17,476,109 | -31.4% |