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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
–

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
GRAB icon
1
Grab
GRAB
$14.6B
$2.67B 63.86%
535,902,982
– –
AUR icon
2
Aurora
AUR
$11.6B
$1.25B 29.89%
325,973,411
– –
LCID icon
3
Lucid Motors
LCID
$2.07B
$145M 3.46%
13,715,121
– –
JOBY icon
4
Joby Aviation
JOBY
$7.14B
$94.2M 2.25%
7,139,208
– –
SERV
5
Serve Robotics
SERV
$423M
$21.5M 0.51%
2,070,629
– –
MQ icon
6
Marqeta
MQ
$1.7B
$641K 0.02%
33,761
– –

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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.