UBER β€” UBER TECHNOLOGIES INC

Ownership history in GMT CAPITAL CORP  Β·  16 quarters on record

This page tracks every 13F SEC filing in which GMT CAPITAL CORP reported a position in UBER TECHNOLOGIES INC (UBER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.52% (2023 Q4)
πŸ“Š Avg. % of fund
3.3%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

GMT CAPITAL CORP Γ— UBER AI Analytics

πŸ“ˆ GMT CAPITAL CORP outperformed the S&P 500 by +19.7% annually on this UBER position. Timing score: 47% (7/15 decisions correct). Average cost basis: $27.12. Maximum drawdown during holding period: –42.7%.

πŸ“ˆ Position Alpha vs SPY
+19.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.7% per year on this position.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$27.12
+201.3% vs current ($81.71)

Best entry: $20.46 (2022 Q2)  Β·  Worst: $35.68 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
25%
buy-side decisions

4 adds Β· 12 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UBER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 205,300 -205,100 -50.0% 0.87% $16.8M $81.71
2025 Q3 REDUCED 410,400 -552,000 -57.4% 1.82% $40.2M $97.97
2025 Q2 REDUCED 962,400 -141,200 -12.8% 3.76% $89.8M $93.30
2025 Q1 REDUCED 1,103,600 -61,900 -5.3% 4.27% $80.4M $72.86
2024 Q4 REDUCED 1,165,500 -187,400 -13.9% 3.43% $70.3M $60.32
2024 Q3 REDUCED 1,352,900 -202,800 -13.0% 4.06% $101.7M $75.16
2024 Q2 REDUCED 1,555,700 -257,500 -14.2% 4.18% $113.1M $72.68
2024 Q1 REDUCED 1,813,200 -566,500 -23.8% 5.50% $139.6M $76.99
2023 Q4 REDUCED 2,379,700 -309,400 -11.5% 5.52% $146.5M $61.57
2023 Q3 REDUCED 2,689,100 -245,200 -8.4% 4.65% $123.7M $45.99
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding UBER

As of 2025 Q4 β€” sorted by position size

PUBLIC INVESTMENT FUND 3Y 7Y 45.97% PKO BP BANKOWY Universal Pension Society JSC 18.46% CRITERIA CAIXA, S.A.U. 16.86% Pershing Square Capital Management, L.P. 3Y 7Y 15.9% JOHO CAPITAL LLC 3Y 7Y 15.73% GCQ FUNDS MANAGEMENT PTY Ltd 14.17% Ritter Alpha, LP 12.65% Theleme Partners LLP 3Y 7Y 10.52% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 10.05% LYNWOOD PRICE CAPITAL MANAGEMENT LP 9.34%
← Back to GMT CAPITAL CORP Holdings