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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
-21.91%
1 Year Est. Return
-1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
-$1.26B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.88%
2 Consumer Discretionary 33.36%
3 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$13.1B
$2.67B 63.86%
535,902,982
– –
2024 Q4
4 quarters
AUR icon
2
Aurora
AUR
$11.7B
$1.25B 29.89%
325,973,411
– –
2024 Q4
4 quarters
LCID icon
3
Lucid Motors
LCID
$1.49B
$145M 3.46%
13,715,121
– –
2025 Q3
1 quarter
JOBY icon
4
Joby Aviation
JOBY
$5.42B
$94.2M 2.25%
7,139,208
– –
2024 Q4
4 quarters
SERV
5
Serve Robotics
SERV
$377M
$21.5M 0.51%
2,070,629
– –
2024 Q4
4 quarters
MQ icon
6
Marqeta
MQ
$1.89B
$641K 0.02%
33,761
– –
2025 Q2
2 quarters

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Uber's Q4 2025 Portfolio in Review

As of Q4 2025, Uber held 6 positions worth $4.19B, down 23% from $5.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Uber opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Uber's ten largest holdings make up 100% of its $4.19B portfolio in Q4 2025.
  • Uber opened 0 new positions and closed 0 in Q4 2025.
  • Uber's portfolio value fell 23% quarter-over-quarter to $4.19B.

Based on Uber's 13F filing for Q4 2025, filed 13 Feb 2026.