Uber Technologies, Inc
Long book
$3.60B
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+24.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsUber Technologies, Inc is a diversified fundamental manager, running a $3.60B US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GRAB HOLDINGS LTD - CL A, AURORA INNOVATION INC, LUCID GROUP INC, WERIDE INC-ADR, JOBY AVIATION INC.
Over the last 6 quarters its long book ran on average 5.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
-1.5%
Q2 2025
+15.0%
Q3 2025
-23.2%
Q4 2025
-16.1%
Q1 2026
+24.1%
Sector allocation
Services media 56%
Technology 38%
Industrials 6%
Long book by quarter
What does Uber Technologies, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 535.9M | $1.96B | 54.4% | Held |
| AUR AURORA INNOVATION INC | Technology | 326.0M | $1.34B | 37.3% | Held |
| LCID LUCID GROUP INC | Industrials | 13.7M | $130.7M | 3.6% | Held |
| JOBY JOBY AVIATION INC | Industrials | 7.1M | $59.0M | 1.6% | Held |
| SERV SERVE ROBOTICS INC | Industrials | 2.1M | $17.5M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 7 | $3.60B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 6 | $4.19B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $5.45B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 5 | $4.69B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $4.80B | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $4.86B | confidential canonical | SEC ↗ |
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