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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
-0.08%
1 Year Est. Return
-1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$61.5M
Cap. Flow
-$7.21M
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SERV
Serve Robotics
SERV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 50.57%
2 Consumer Discretionary 45.66%
3 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.9B
$2.43B 50.57%
535,902,982
– –
AUR icon
2
Aurora
AUR
$11.6B
$2.19B 45.66%
325,973,411
– –
JOBY icon
3
Joby Aviation
JOBY
$6.87B
$154M 3.21%
25,564,794
– –
SERV
4
Serve Robotics
SERV
$424M
$27.3M 0.57%
4,748,833
-550,000
-10% -$7.21M

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Uber's Q1 2025 Portfolio in Review

As of Q1 2025, Uber held 4 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Uber opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Uber's biggest Q1 2025 reduction was Serve Robotics, cutting an estimated $7.21M.
  • Uber's ten largest holdings make up 100% of its $4.8B portfolio in Q1 2025.
  • Uber opened 0 new positions and closed 0 in Q1 2025.
  • Uber's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Uber's 13F filing for Q1 2025, filed 15 May 2025.