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Uber Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
-19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$759M
Cap. Flow
+$54.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$310M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$226M
2
SERV
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
GRAB icon
1
Grab
GRAB
$14.3B
$3.23B 59.2%
535,902,982
– –
AUR icon
2
Aurora
AUR
$12.6B
$1.76B 32.24%
325,973,411
– –
LCID icon
3
Lucid Motors
LCID
$2.88B
$326M 5.99%
+13,715,121
New +$310M
JOBY icon
4
Joby Aviation
JOBY
$7.03B
$115M 2.11%
7,139,208
-14,855,984
-68% -$226M
SERV
5
Serve Robotics
SERV
$407M
$24.1M 0.44%
2,070,629
-2,678,204
-56% -$29.4M
MQ icon
6
Marqeta
MQ
$1.83B
$713K 0.01%
33,761
– –

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SL
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ACM
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GCM
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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.