Uber Technologies, Inc
CIK 0001543151
Annualised vol
28.196568%
Beta
0.443506
HHI
3633.005055
Top-10 weight
100.0%
VaR 95%
2.762569%
VaR 99%
4.589409%
Max drawdown
64.720389%
Matched value
92.470911%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GRAB | UNCHANGED | 535,902,982 | 535,902,982 | 0.0% | 2,020,354,242 |
| AUR | REDUCED | 258,473,411 | 325,973,411 | -20.71% | 1,762,788,663 |
| LCID | ADDED | 37,753,583 | 13,715,121 | 175.27% | 252,571,470 |
| WRD | UNCHANGED | 11,193,322 | 11,193,322 | 0.0% | 65,145,134 |
| JOBY | UNCHANGED | 7,139,208 | 7,139,208 | 0.0% | 63,681,735 |
| MQ | UNCHANGED | 135,042 | 135,042 | 0.0% | 2,193,082 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GRAB | UNCHANGED | Grab Holdings Limited | CLASS A ORD | G4124C109 | 2,020,354,242 | 44.84 | 5.35902982E8 |
| AUR | REDUCED | Aurora Innovation,Inc. | CLASS A COM | 051774107 | 1,762,788,663 | 39.12 | 2.58473411E8 |
| - | Rivian Automotive Inc. | COMMON STOCK | 76954A103 | 339,260,356 | 7.53 | 1.9553911E7 | |
| LCID | ADDED | Lucid Group, Inc. | COMMON STOCK | 549498202 | 252,571,470 | 5.61 | 3.7753583E7 |
| WRD | UNCHANGED | WeRide Inc. | SPONSORED ADS | 950915108 | 65,145,134 | 1.45 | 1.1193322E7 |
| JOBY | UNCHANGED | Joby Aviation, Inc. | COMMON STOCK | G65163100 | 63,681,735 | 1.41 | 7139208.0 |
| MQ | UNCHANGED | Marqeta, Inc. | CLASS A COM | 57142B104 | 2,193,082 | 0.05 | 135042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 4,505,994,682 | 7 | 28.196568 | 0.443506 | 64.720389 |
| 2026-03-31 | 2026-05-08 | 3,602,671,383 | 7 | 27.073275 | 0.41869 | 61.470334 |
| 2025-12-31 | 2026-02-13 | 4,187,234,732 | 6 | 23.016211 | 0.346584 | 53.358591 |
| 2025-09-30 | 2025-11-14 | 5,449,436,620 | 6 | 24.817969 | 0.385702 | 58.206531 |
| 2025-03-31 | 2025-05-15 | 4,801,017,547 | 4 | 31.215329 | 0.466385 | 66.704781 |
| 2024-12-31 | 2025-02-14 | 4,862,470,585 | 4 | 29.288825 | 0.43724 | 63.553246 |