Holocene Advisors’s Uber UBER Stock Holding History

Holocene Advisors’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,507,676	Closed	-$183M	–	885
2025 Q1	$183M	Buy	+2,507,676	New	+$181M	0.53%	57
2024 Q3	–	Sell	-1,400,344	Closed	-$102M	–	864
2024 Q2	$102M	Sell	1,400,344 -28,717	-2%	-$2M	0.42%	75
2024 Q1	$110M	Buy	+1,429,061	New	+$103M	0.4%	79
2023 Q4	–	Sell	-1,509,032	Closed	-$69.4M	–	838
2023 Q3	$69.4M	Sell	1,509,032 -1,567,684	-51%	-$71.6M	0.3%	104
2023 Q2	$133M	Buy	+3,076,716	New	+$114M	0.57%	52
2023 Q1	–	Sell	-1,849,250	Closed	-$45.7M	–	886
2022 Q4	$45.7M	Sell	1,849,250 -385,986	-17%	-$10.6M	0.28%	112
2022 Q3	$59.2M	Buy	+2,235,236	New	+$61.8M	0.38%	91
2022 Q1	–	Sell	-3,601,636	Closed	-$151M	–	1042
2021 Q4	$151M	Buy	+3,601,636	New	+$155M	0.79%	30
2021 Q2	–	Sell	-1,661,465	Closed	-$90.6M	–	945
2021 Q1	$90.6M	Sell	1,661,465 -211,632	-11%	-$11.8M	0.57%	53
2020 Q4	$95.5M	Buy	+1,873,097	New	+$83.9M	0.6%	43
2020 Q2	–	Sell	-1,318,044	Closed	-$36.8M	–	783
2020 Q1	$36.8M	Buy	1,318,044 +551,376	+72%	+$18.1M	0.4%	78
2019 Q4	$22.8M	Buy	+766,668	New	+$22.7M	0.2%	127
2019 Q3	–	Sell	-16,848	Closed	-$781K	–	853
2019 Q2	$781K	Buy	+16,848	New	+$715K	0.01%	346

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Holocene Advisors's UBER Position: Q2 2025 in Review

Holocene Advisors sold out of Uber (UBER) in Q2 2025, closing a stake of 2,507,676 shares — an estimated $183M sold.

Holocene Advisors first reported a position in UBER in Q2 2019 and held it in 13 quarters. The position peaked at $183M in Q1 2025. 2,375 funds tracked by Wall St. Rank hold UBER as of Q2 2025.

Holocene Advisors reported no remaining Uber position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 2,507,676 Uber shares in Q2 2025, an estimated $183M.
Holocene Advisors first reported a position in Uber in Q2 2019 and held it in 13 quarters.
Holocene Advisors's Uber position peaked at $183M in Q1 2025.
2,375 funds tracked by Wall St. Rank held Uber as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.