Uber Portfolio holdings
Uber is a ride-hailing company that also runs food delivery, courier and freight businesses. The idea came in 2009 from Garrett Camp, a co-founder of StumbleUpon, who wanted direct transportation to be easier and cheaper to get. The app opened to the public in San Francisco in 2011, at first only for hailing a black luxury car, and the company shortened its name from UberCab to Uber after taxi operators there complained. It has since grown through deals such as the 2020 purchase of Postmates, and in 2026 it agreed to buy Delivery Hero. Beyond rides and meals, Uber also works on healthcare access, freight booking and employee travel for companies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$226M |
| 2 |
Serve Robotics
SERV
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.21% |
| 2 | Consumer Discretionary | 38.23% |
| 3 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Grab
GRAB
$13.8B
| $3.23B | 59.2% |
535,902,982
| – | – |
2024 Q4
3 quarters
|
|
2
Aurora
AUR
$8.91B
| $1.76B | 32.24% |
325,973,411
| – | – |
2024 Q4
3 quarters
|
|
|
3
Lucid Motors
LCID
$1.3B
| $326M | 5.99% |
+13,715,121
| New | +$310M |
2025 Q3
0 quarters
|
|
|
4
Joby Aviation
JOBY
$5.91B
| $115M | 2.11% |
7,139,208
-14,855,984
| -68% | -$226M |
2024 Q4
3 quarters
|
|
|
5
Serve Robotics
SERV
$279M
| $24.1M | 0.44% |
2,070,629
-2,678,204
| -56% | -$29.4M |
2024 Q4
3 quarters
|
|
6
Marqeta
MQ
$1.93B
| $713K | 0.01% |
33,761
| – | – |
2025 Q2
1 quarter
|
|
Similar funds
Uber's Q3 2025 Portfolio in Review
As of Q3 2025, Uber held 6 positions worth $5.45B, up 16% from $4.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Uber's Q3 2025 filing shows 1 new and 2 reduced positions. Its largest new stake was Lucid Motors: 13,715,121 shares worth $326M. The largest sale was Joby Aviation, an estimated $226M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Uber's largest Q3 2025 buy was Lucid Motors: 13,715,121 shares worth $326M.
- Uber's biggest Q3 2025 reduction was Joby Aviation, cutting an estimated $226M.
- Uber's ten largest holdings make up 100% of its $5.45B portfolio in Q3 2025.
- Uber opened 1 new position and closed 0 in Q3 2025.
- Uber's portfolio value rose 16% quarter-over-quarter to $5.45B.
Based on Uber's 13F filing for Q3 2025, filed 14 Nov 2025.