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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
+3.16%
1 Year Est. Return
-1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$110M
Cap. Flow
-$25.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$641K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 57.48%
2 Consumer Discretionary 36.41%
3 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.6B
$2.7B 57.46%
535,902,982
– –
AUR icon
2
Aurora
AUR
$11.6B
$1.71B 36.41%
325,973,411
– –
JOBY icon
3
Joby Aviation
JOBY
$7.14B
$232M 4.95%
21,995,192
-3,569,602
-14% -$25.8M
SERV
4
Serve Robotics
SERV
$423M
$54.3M 1.16%
4,748,833
– –
MQ icon
5
Marqeta
MQ
$1.7B
$787K 0.02%
+33,761
New +$641K

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Uber's Q2 2025 Portfolio in Review

As of Q2 2025, Uber held 5 positions worth $4.69B, down 2.3% from $4.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Uber's Q2 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Marqeta: 33,761 shares worth $787K. The largest sale was Joby Aviation, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Uber's largest Q2 2025 buy was Marqeta: 33,761 shares worth $787K.
  • Uber's biggest Q2 2025 reduction was Joby Aviation, cutting an estimated $25.8M.
  • Uber's ten largest holdings make up 100% of its $4.69B portfolio in Q2 2025.
  • Uber opened 1 new position and closed 0 in Q2 2025.
  • Uber's portfolio value fell 2.3% quarter-over-quarter to $4.69B.

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