Uber Technologies, Inc Long-Term Concentrated

CIK: 0001543151 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $4,187,235 (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

GRAB Grab Holdings Limited 63.9%

Value ($000) $2,674,156 Shares 535,902,982 Est. Cost $4.55 Unrealized +21.4%

AUR Aurora Innovation,Inc. 29.9%

Value ($000) $1,251,738 Shares 325,973,411 Est. Cost $6.26 Unrealized -26.9%

LCID Lucid Group, Inc. 3.5%

Value ($000) $144,969 Shares 13,715,121 Est. Cost $22.60 Unrealized -29.3%

JOBY Joby Aviation, Inc. 2.3%

Value ($000) $94,238 Shares 7,139,208 Est. Cost $6.63 Unrealized +131.5%

SERV Serve Robotics Inc. 0.5%

Value ($000) $21,493 Shares 2,070,629 Est. Cost $10.50 Unrealized +14.3%

MQ Marqeta, Inc. 0.0%

Value ($000) $641 Shares 135,042 Est. Cost $4.74 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	Grab Holdings Limited	535,902,982	$2,674,156	63.9%	$4.55	+21.4%	CLASS A ORD	G4124C109
AUR	Aurora Innovation,Inc.	325,973,411	$1,251,738	29.9%	$6.26	-26.9%	CLASS A COM	051774107
LCID	Lucid Group, Inc.	13,715,121	$144,969	3.5%	$22.60	-29.3%	COMMON STOCK	549498202
JOBY	Joby Aviation, Inc.	7,139,208	$94,238	2.3%	$6.63	+131.5%	COMMON STOCK	G65163100
SERV	Serve Robotics Inc.	2,070,629	$21,493	0.5%	$10.50	+14.3%	COM	81758H106
MQ	Marqeta, Inc.	135,042	$641	0.0%	$4.74	+1.2%	CLASS A COM	57142B104