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CIK: 0001543151
Total reported value
$4.5B
$4.5B
7 檔
79.6%
At the close of Q1 2026, Uber Technologies, Inc disclosed equity holdings valued at approximately $4.5B, spread across 7 reported holdings.
In Q1 2026, Uber Technologies, Inc displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GRAB, AUR, LCID) accounted for 79.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 54.44% | -9.60% | — | |
| 2 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 37.28% | +1.84% | — | |
| 3 | LCID | Lucid Group Inc | Stock-Consumer Disc | 3.63% | +1.98% | — | |
| 4 | WRD | Weride Inc-adr | Stock-Other | 2.51% | -1.06% | — | |
| 5 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.64% | -0.23% | — | |
| 6 | SERV | Serve Robotics Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | 0.02% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUR | Aurora Innovation Inc | +7.4% | — | Unchanged |
| 2 | LCID | Lucid Group Inc | +0.2% | — | Unchanged |
| 3 | MQ | Marqeta Inc-a | — | — | Unchanged |
| 4 | SERV | Serve Robotics Inc | 0% | — | Unchanged |
| 5 | JOBY | Joby Aviation, Inc. | -0.6% | — | Unchanged |
| 6 | GRAB | Grab Holdings Limited | -9.4% | — | Unchanged |
| 7 | WRD | Weride Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Uber Technologies, Inc reported a total U.S. public equity portfolio value of $4.5B across 7 disclosed positions in Q1 2026.
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Top New Position Initiated
WRD
市值: $90.6M
During Q1 2026, Uber Technologies, Inc's top holdings by market value included GRAB (54.4%)、AUR (37.3%)、LCID (3.6%). The largest single position, GRAB, represented 54.4% of total portfolio value.
In Q1 2026, Uber Technologies, Inc made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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