Uber Technologies portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.
Uber Technologies reported a $4.5 bn portfolio of 7 positions to the SEC as of the end of Q2 2026. Its largest positions are GRAB, AUR, RIVN.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Uber Technologies has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 101,369,611 shares · trades from Aug 17 to Sep 15 · filed Sep 17, 2026 · filing (latest of 2) ↗
Stake reported in the company · event of Sep 15, 2026 · filed Sep 17, 2026 · filing ↗
Stake reported in the company · event of Jul 6, 2026 · filed Jul 8, 2026 · filing ↗
- 13GNeutron Holdings22.9 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
What changed this quarter
2 positions with a change (1 added to, 1 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Aurora Innovation−21%fewer sharesReduced37.3% → 39.1%
- Lucid Group+175%more sharesIncreased3.6% → 5.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- GRAB HoldingsGRAB44.8%
- Aurora InnovationAUR39.1%
- Rivian AutomotiveRIVN7.5%
- Lucid GroupLCID5.6%
- WeRideWRD1.4%
- Joby AviationJOBY1.4%
- Marqetaunder 0.1%
Portfolio by sector
- ● Industrials 46%
- ● Information Technology 41%
- ● Consumer Discretionary 13%
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 7, 2026Omitted positions (confidential)
- 13F Q1 2026 ↗filed May 8, 2026Omitted positions (confidential)
- 13F Q4 2025 ↗filed Feb 13, 2026Omitted positions (confidential)
- 13F Q3 2025 ↗filed Nov 14, 2025Omitted positions (confidential)
- 13F Q2 2025 ↗filed Aug 14, 2025Omitted positions (confidential)
- 13F Q1 2025 ↗filed May 15, 2025Omitted positions (confidential)
- 13F Q4 2024 ↗filed Feb 14, 2025Omitted positions (confidential)
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Alphinity Investment Management PtyInvestment firm · $4.5 bn
- 59 North Capital ManagementInvestment firm · $4.5 bn
- Fundsmith Investment ServicesInvestment firm · $4.5 bn
- Starboard ValueInvestment firm · $4.5 bn
- Magellan Asset ManagementInvestment firm · $4.5 bn
- Comgest Global Investors S.a.sInvestment firm · $4.5 bn