UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 2011113
As of Jun 30, 2026, Objectivity Squared, LLC reported 11.96K UBER (shares), valued at $863.25K, or 0.49% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares decreased 32.77%; reported value decreased 32.56%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.49% | 11,963 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.81% | 17,795 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.11% | 24,331 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.36% | 23,309 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.49% | 23,230 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.24% | 37,052 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.72% | 37,452 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.10% | 59,782 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.87% | 15,377 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.00% | 15,377 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.96% | 15,656 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.96% | 15,656 | $963.94K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.00% | 15,377 | $1.14M | Shares decreased 1.78%; reported value increased 18.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.87% | 15,377 | $1.14M | Shares unchanged; reported value decreased 0.07%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.10% | 59,782 | $4.46M | Shares increased 288.78%; reported value increased 290.29%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.72% | 37,452 | $2.47M | Shares decreased 37.35%; reported value decreased 44.59%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.24% | 37,052 | $2.68M | Shares decreased 1.07%; reported value increased 8.39%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.49% | 23,230 | $2.17M | Shares decreased 37.30%; reported value decreased 19.07%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.36% | 23,309 | $2.28M | Shares increased 0.34%; reported value increased 5.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.11% | 24,331 | $1.99M | Shares increased 4.38%; reported value decreased 12.94%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.81% | 17,795 | $1.28M | Shares decreased 26.86%; reported value decreased 35.62%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.49% | 11,963 | $863.25K | Shares decreased 32.77%; reported value decreased 32.56%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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{"action":"portfolio","cik":"2011113","quarter":"2026Q2","cusip":"90353T100"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.