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Uber Portfolio holdings

AUM $4.51B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
-1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$903M
Cap. Flow
+$29.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$305M
2
LCID icon
Lucid Motors
LCID
+$155M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$413M
2
SERV
Serve Robotics
SERV
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.26%
2 Technology 46.33%
3 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$13.1B
$2.02B 44.84%
535,902,982
– –
2024 Q4
6 quarters
AUR icon
2
Aurora
AUR
$11.7B
$1.76B 39.12%
258,473,411
-67,500,000
-21% -$413M
2024 Q4
6 quarters
RIVN icon
3
Rivian
RIVN
$20.2B
$339M 7.53%
+19,553,911
New +$305M
2026 Q2
0 quarters
LCID icon
4
Lucid Motors
LCID
$1.49B
$253M 5.61%
37,753,583
+24,038,462
+175% +$155M
2025 Q3
3 quarters
WRD
5
WeRide Inc
WRD
$1.58B
$65.1M 1.45%
11,193,322
– –
2026 Q1
1 quarter
JOBY icon
6
Joby Aviation
JOBY
$5.42B
$63.7M 1.41%
7,139,208
– –
2024 Q4
6 quarters
MQ icon
7
Marqeta
MQ
$1.89B
$2.19M 0.05%
33,761
– –
2025 Q2
4 quarters
SERV
8
Serve Robotics
SERV
$377M
– –
-2,070,629
Closed -$17.5M –

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Uber's Q2 2026 Portfolio in Review

As of Q2 2026, Uber held 8 positions worth $4.51B, up 25% from $3.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Uber's Q2 2026 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Rivian: 19,553,911 shares worth $339M. The largest sale was Aurora, an estimated $413M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Uber's largest Q2 2026 buy was Rivian: 19,553,911 shares worth $339M.
  • Uber added most to Lucid Motors in Q2 2026, an estimated $155M increase.
  • Uber's biggest Q2 2026 reduction was Aurora, cutting an estimated $413M.
  • Uber fully exited Serve Robotics in Q2 2026, selling an estimated $17.5M.
  • Uber's ten largest holdings make up 100% of its $4.51B portfolio in Q2 2026.
  • Uber opened 1 new position and closed 1 in Q2 2026.
  • Uber's portfolio value rose 25% quarter-over-quarter to $4.51B.

Based on Uber's 13F filing for Q2 2026, filed 7 Aug 2026.