Funds · 13F filer · San Francisco, CA

Uber Technologies, Inc

$4.5B in 7 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−7.9%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2024: $90 against $127 in the S&P 500.2

Uber Technologies, IncS&P 500 (SPY)
$72$100$12720242026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Grab Holdings LimitedCUSIP G4124C109$2.0B44.8%
AURAurora Innovation,Inc.$1.8B39.1%−20.7%
RIVNRivian Automotive Inc.$339.3M7.5%New
LCIDLucid Group, Inc.$252.6M5.6%+175.3%
WRDWeRide Inc.$65.1M1.4%
Joby Aviation, Inc.CUSIP G65163100$63.7M1.4%
Marqeta, Inc.CUSIP 57142B104$2.2M0.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
Joby Aviation, Inc.CUSIP G65163100December 31, 2024+9.7%$63.7M
AURAurora Innovation,Inc.December 31, 2024+8.3%$1.8B
Grab Holdings LimitedCUSIP G4124C109December 31, 2024−20.1%$2.0B
WRDWeRide Inc.March 31, 2026−28.1%$65.1M
Marqeta, Inc.CUSIP 57142B104June 30, 2025−30.4%$2.2M
LCIDLucid Group, Inc.September 30, 2025−71.9%$252.6M

Sold off last quarter

  • SERVServe Robotics Inc. was $17.5M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+24.3%+14.8%
March 31, 2026−16.1%−4.6%
December 31, 2025−23.2%+2.4%
September 30, 2025+15.0%+7.8%
June 30, 2025−1.5%+10.5%
March 31, 2025−1.2%−4.6%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1543151
  2. 2
    Filed August 7, 2026 · accession 0001552781-26-000415