Manager × security

CAMBIAR INVESTORS LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 823621

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAMBIAR INVESTORS LLC reported 794.38K UBER (shares), valued at $57.32M, or 2.49% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
2.49%
Shares
794.38K
794,380
Reported value
$57.32M
USD

Shares decreased 0.30%; reported value increased 0.02%, and weight changed -0.16 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.

QuarterWeightQuantitySource
Q2 20262.49%794,380SEC filing ↗Filed Jul 31, 2026
Q1 20262.65%796,747SEC filing ↗Filed May 12, 2026
Q4 20252.51%688,700SEC filing ↗Filed Jan 23, 2026
Q3 20252.93%657,288SEC filing ↗Filed Nov 3, 2025
Q2 20253.05%777,346SEC filing ↗Filed Aug 5, 2025
Q1 20252.99%969,545SEC filing ↗Filed May 13, 2025
Q4 20242.26%944,909SEC filing ↗Filed Jan 29, 2025
Q3 20241.86%642,862SEC filing ↗Filed Oct 28, 2024
Q2 20241.12%394,656SEC filing ↗Filed Jul 26, 2024
Q1 20241.13%395,068SEC filing ↗Filed May 2, 2024
Q4 20232.26%931,861SEC filing ↗Filed Jan 25, 2024
Q3 20232.16%1,103,616SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.16%1,103,616$50.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20232.26%931,861$57.37MShares decreased 15.56%; reported value increased 13.04%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20241.13%395,068$30.42MShares decreased 57.60%; reported value decreased 46.99%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.12%394,656$28.68MShares decreased 0.10%; reported value decreased 5.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20241.86%642,862$48.32MShares increased 62.89%; reported value increased 68.45%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20242.26%944,909$57.00MShares increased 46.98%; reported value increased 17.96%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20252.99%969,545$70.64MShares increased 2.61%; reported value increased 23.94%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.05%777,346$72.53MShares decreased 19.82%; reported value increased 2.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.93%657,288$64.39MShares decreased 15.44%; reported value decreased 11.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20252.51%688,700$56.27MShares increased 4.78%; reported value decreased 12.61%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20262.65%796,747$57.31MShares increased 15.69%; reported value increased 1.84%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20262.49%794,380$57.32MShares decreased 0.30%; reported value increased 0.02%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
CAMBIAR INVESTORS LLC · UBER TECHNOLOGIES INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.