Uber Technologies, Inc Portfolio Holdings
Q3 2025•6 long positions•$5.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $3.2B 59.2% | — | 13.15% 535.9M shares | — | — | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.8B 32.24% | — | 17.66% 326.0M shares | — | — | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $326.3M 5.99% | +$326.3M New | 4.46% 13.7M shares | 0 → 13.7M +$326.3M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $115.2M 2.11% | -$239.8M Sold | 0.834% 7.1M shares | 22.0M → 7.1M −$239.8M | -67.54% | $13.8B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $24.1M 0.442% | -$31.1M Sold | 3.36% 2.1M shares | 4.7M → 2.1M −$31.1M | -56.4% | $716.1M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $713.0K 0.013% | — | 0.03% 135.0K shares | — | — | $2.4B Mid Cap | Q2 2025 Held for 5 months |
