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Uber Technologies 13F Portfolio

Portfolio Manager
Uber Technologies, Inc
Performance
+24.53% (2026 Q2)
AUM (13F)
$4.51B
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Uber Technologies, Inc Holdings Map

Top 7 Uber Technologies, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GRAB
Grab Holdings Limited
44.84%535.90M$2.02B
+0.00%(+0)
2025-Q2: 535.90M shares2025-Q3: 535.90M shares2025-Q4: 535.90M shares2026-Q1: 535.90M shares2026-Q2: 535.90M shares
$4.26(-12.21%)
2026-06-30
AUR
Aurora Innovation,Inc.
39.12%258.47M$1.76B
-20.71%(-67.50M)
2025-Q2: 325.97M shares2025-Q3: 325.97M shares2025-Q4: 325.97M shares2026-Q1: 325.97M shares2026-Q2: 258.47M shares
$6.11(+14.81%)
2026-06-30
RIVN
Rivian Automotive Inc.
7.53%19.55M$339.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 19.55M shares
$15.92(+1.13%)
2026-06-30
LCID
Lucid Group, Inc.
5.61%37.75M$252.6M
+175.27%(+24.04M)
2025-Q2: 0 shares2025-Q3: 13.72M shares2025-Q4: 13.72M shares2026-Q1: 13.72M shares2026-Q2: 37.75M shares
$13.20(-49.49%)
2026-06-30
WRD
WeRide Inc.
1.45%11.19M$65.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.19M shares2026-Q2: 11.19M shares
$8.39(-23.67%)
2026-06-30
JOBY
Joby Aviation, Inc.
1.41%7.14M$63.7M
+0.00%(+0)
2025-Q2: 22.00M shares2025-Q3: 7.14M shares2025-Q4: 7.14M shares2026-Q1: 7.14M shares2026-Q2: 7.14M shares
$6.58(+32.37%)
2026-06-30
MQ
Marqeta, Inc.
0.05%135.0K$2.2M
+0.00%(+0)
2025-Q2: 135.0K shares2025-Q3: 135.0K shares2025-Q4: 135.0K shares2026-Q1: 135.0K shares2026-Q2: 135.0K shares
$5.01(+211.18%)
2026-06-30

About Uber Technologies, Inc’s portfolio

Uber Technologies, Inc reports $4.51B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are GRAB (44.8%), AUR (39.1%) and RIVN (7.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -9.90% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GRAB — 44.8% ($2.02B)AUR — 39.1% ($1.76B)RIVN — 7.5% ($339.26M)LCID — 5.6% ($252.57M)WRD — 1.4% ($65.15M)JOBY — 1.4% ($63.68M)MQ — 0.0% ($2.19M)
100%in top 7
  • GRAB44.8%
  • AUR39.1%
  • RIVN7.5%
  • LCID5.6%
  • WRD1.4%
  • JOBY1.4%
  • MQ0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
RIVNRivian Automotive Inc.7.5%
Added to
1
LCIDLucid Group, Inc.+175.3%
Trimmed
1
AURAurora Innovation,Inc.-20.7%

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Source filings

Holdings on this page are parsed from Uber Technologies, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1543151). View Uber Technologies, Inc’s 13F filings on SEC

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