Uber Technologies, Inc

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$3,602,671
Net value change ($000)
-584,564 (-14.0%)
New positions
1
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AUR 91,272 7.3%
WRD 90,554 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -712,751 -26.7%
JOBY -35,268 -37.4%
LCID -14,264 -9.8%
SERV -4,017 -18.7%
MQ -90 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type