Uber Technologies, Inc Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Uber Technologies, Inc, 92% allocated to Technology.
- Top Sector
- Technology (92%)
- US Exposure
- 41%
- Market Cap Focus
- Large Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
6 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 2.2 quarters
- Avg. Top 20
- 2.2 quarters
- Avg. All Positions
- 2.2 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
Grab Holdings Limited Class A Ordinary SharesGRAB - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 5.99%
- Avg. Position Weight
- 16.67%
- Largest Position
- Grab Holdings Limited Class A Ordinary SharesGRAB - 59.20%
- Largest Ownership Stake
Aurora Innovation, Inc. Class A Common StockAUR - 17.66%- Avg. Ownership Stake
- 13.78%
- Ownership Stake >5%
- 2
- Ownership Stake >1%
- 4
Historical (Since Q4 2024)
- Avg. New Position
- 17.67%
- Avg. Ownership Stake
- 14.67%
- Largest Position
- Grab Holdings Limited Class A Ordinary SharesGRAB - 59.20% (Q3 2025)
- Largest Ownership Stake
- Aurora Innovation, Inc. Class A Common StockAUR - 18.97% (Q4 2024)
Portfolio Turnover
No data available