Uber Technologies, Inc
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| AUR Aurora Innovation, Inc. | 13D/A Other | Sep 15, 2026 | 51d | 157,103,800 | 9.2% | Current |
| GRAB Grab Holdings Ltd | 13D/A none of the classified purposes | Jul 6, 2026 | 4mo | 535,902,982 | 13.5% | Current |
| LIME Neutron Holdings, Inc. | 13G | Jun 30, 2026 | 3mo | 14,859,661 | 22.87% | Current |
| LCID Lucid Group, Inc. | 13G | Apr 14, 2026 | 7mo | 37,753,583 | 11.52% | Current |
| WRD WeRide Inc. | 13G | Mar 25, 2026 | 7mo | 56,618,266 | 5.82% | Current |
| DIDIY DiDi Global Inc. | 13D | May 8, 2024 | 2y | 143,911,749 | 11.8% | Unconfirmed since May 8, 2024 |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.8%; sector active share 62.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. | 19,553,911 | $339,260,355 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SERV | Serve Robotics Inc. | 2,070,629 | $17,476,108 | |
| No positions match the current search. | ||||
| 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.
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.