Uber Technologies, Inc

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$4,505,995
Net value change ($000)
+903,324 (25.1%)
New positions
1
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 419,779 31.3%
RIVN 339,260 NEW
LCID 121,866 93.2%
GRAB HOLDINGS LIMITED 58,949 3.0%
JOBY 4,712 8.0%
MQ 1,642 298.0%
Top Reduces (Value $000, Stocks/ETFs)
WRD -25,409 -28.1%
SERV -17,476 -100.0%
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