DOSSIER · 13F-HR · Q2 2026
Uber Technologies, Inc
$4.2B in tracked AUM across 6 positions as of Q2 2026.
UT
CIK 0001543151 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The filing for Uber Technologies, Inc. reveals a highly concentrated, non-diversified investment portfolio managed as a strategic corporate treasury rather than a traditional investment fund. As of the report date September 30, 2025, the total portfolio value stood at $3.37 billion, marking a significant decline of 28.2% from the previous quarter's $4.69 billion. The portfolio consists of only four holdings, indicating an extreme concentration risk. The strategy is not fo...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.