Sassicaia Capital Advisers’s Uber UBER Stock Holding History

Sassicaia Capital Advisers’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 Q3	–	Sell	-12,004	Closed	-$1.12M	–	59
2025 Q2	$1.12M	Buy	+12,004	New	+$988K	0.7%	17
2024 Q3	–	Sell	-12,100	Closed	-$879K	–	31
2024 Q2	$879K	Buy	+12,100	New	+$841K	3.55%	10
2023 Q3	–	Sell	-10,140	Closed	-$438K	–	29
2023 Q2	$438K	Buy	+10,140	New	+$377K	0.37%	21
2023 Q1	–	Sell	-15,090	Closed	-$373K	–	50
2022 Q4	$373K	Buy	+15,090	New	+$413K	0.93%	18

Other funds holding UBER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Sassicaia Capital Advisers's UBER Position: Q3 2025 in Review

Sassicaia Capital Advisers sold out of Uber (UBER) in Q3 2025, closing a stake of 12,004 shares — an estimated $1.12M sold.

Sassicaia Capital Advisers first reported a position in UBER in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q2 2025. 2,485 funds tracked by Wall St. Rank hold UBER as of Q3 2025.

Sassicaia Capital Advisers reported no remaining Uber position as of Q3 2025 after selling out during the quarter.
Sassicaia Capital Advisers sold 12,004 Uber shares in Q3 2025, an estimated $1.12M.
Sassicaia Capital Advisers first reported a position in Uber in Q4 2022 and held it in 4 quarters.
Sassicaia Capital Advisers's Uber position peaked at $1.12M in Q2 2025.
2,485 funds tracked by Wall St. Rank held Uber as of Q3 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.