Uber Technologies, Inc
CIK
1543151
Location
San Francisco, CA
Portfolio Value
Mid
$4,504,349,869
Diversification
Highly concentrated
Filing Date
Global Rank
#799
/ 8,700
▲ 181
Top Industry
Software - Application
46.3%
Period ended 3 months ago
Filed Aug 7, 2026 · 39d
7 quarters · since Dec 2024
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
44.9%
−9.6 pts
Top 5
98.6%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
3,636
Highly concentrated−740
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 52.3% | $2,354,620,488 |
| Technology | 46.3% | $2,086,047,646 |
| Industrials | 1.4% | $63,681,735 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LCID | Lucid Group, Inc. | +24,038,462 | 37,753,583 | $252,571,470 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | −67,500,000 | 258,473,411 | $1,762,788,663 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. / DE | 19,553,911 | $339,260,355 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SERV | Serve Robotics Inc. /DE/ | 2,070,629 | $17,476,108 | |
| No positions match the current search. | ||||
7 tracked positions ·
$4,504,349,869 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 535,902,982 | $2,020,354,242 | 44.85% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Reduced | 258,473,411 | $1,762,788,663 | 39.14% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 19,553,911 | $339,260,355 | 7.53% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
Added | 37,753,583 | $252,571,470 | 5.61% | |
| WRD |
WeRide Inc.
Technology
|
Held | 11,193,322 | $65,145,134 | 1.45% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 7,139,208 | $63,681,735 | 1.41% | |
| MQ |
Marqeta, Inc.
Technology
|
Held | 135,042 | $548,270 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.