Arkolith/Funds/Uber Technologies, Inc

Uber Technologies, Inc

CIK 1543151Corporate
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Uber Technologies, Inc holds a concentrated book of 7 stocks worth $4.5B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Rivian Automotive Inc-A and trimmed Aurora Innovation Inc. Their largest long position is Grab Holdings Ltd - CL A at 45% of the equity book.

Opened
1
bought for the first time
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
46%
Information Technology
41%
Consumer Discretionary
13%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Uber Technologies, Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.8 / 7$2.2B
MORGAN STANLEY8 / 7$1.6B
VANGUARD CAPITAL MANAGEMENT LLC8 / 7$1.3B
STATE STREET CORP8 / 7$955.0M
GEODE CAPITAL MANAGEMENT, LLC8 / 7$759.5M
JPMORGAN CHASE & CO8 / 7$515.4M
UBS Group AG8 / 7$439.4M
BANK OF AMERICA CORP /DE/8 / 7$355.8M

Ranked by the share of each fund's own book sitting in the names it shares with Uber Technologies, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Grab Holdings Limited
CLASS A ORD
$2.0B535.90M
44.8%
Held
2Aurora Innovation,Inc.
CLASS A COM
$1.8B258.47M
39.1%
−21%
Reduced · −67.5M sh
3Rivian Automotive Inc.
COMMON STOCK
$339.3M19.55M
7.5%
New
New position
4Lucid Group, Inc.
COMMON STOCK
$252.6M37.75M
5.6%
+175%
Added · +24.0M sh
5WeRide Inc.
SPONSORED ADS
$65.1M11.19M
1.4%
Held
6Joby Aviation, Inc.
COMMON STOCK
$63.7M7.14M
1.4%
Held
7Marqeta, Inc.
CLASS A COM
$2.2M135.0K
0.0%
Held
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20267$4.5B13F-HR
Q1 2026Mar 31, 2026May 8, 20267$3.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20266$4.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20256$5.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20255$4.7B13F-HR
Q1 2025Mar 31, 2025May 15, 20254$4.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20254$4.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.