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JACOBS LEVY EQUITY MANAGEMENT, INC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 884414

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 2024-12-31, JACOBS LEVY EQUITY MANAGEMENT, INC reported 69.20K UBER (shares), valued at $4.17M, or 0.01% of its reported non-derivative portfolio. Filed 2025-02-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
69.20K
69,204
Reported value
$4.17M
USD

Shares decreased 12.31%; reported value decreased 29.63%, and weight changed -0.01 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 2026Not reportedNot reported
Q1 2026Not reportedNot reported
Q4 2025Not reportedNot reported
Q3 2025Not reportedNot reported
Q2 2025Not reportedNot reported
Q1 2025Not reportedNot reported
Q4 20240.01%69,204SEC filingFiled Feb 14, 2025Combination report
Q3 20240.02%78,922SEC filingFiled Nov 14, 2024Combination report
Q2 20240.74%2,477,286SEC filingFiled Aug 14, 2024Combination report
Q1 20241.16%3,373,585SEC filingFiled May 15, 2024Combination report
Q4 20231.40%4,502,905SEC filingFiled Feb 14, 2024Combination report
Q3 20230.80%2,947,826SEC filingFiled Nov 17, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.80%2,947,826$135.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20231.40%4,502,905$277.24MShares increased 52.75%; reported value increased 104.50%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.16%3,373,585$259.73MShares decreased 25.08%; reported value decreased 6.32%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.74%2,477,286$180.05MShares decreased 26.57%; reported value decreased 30.68%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.02%78,922$5.93MShares decreased 96.81%; reported value decreased 96.71%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.01%69,204$4.17MShares decreased 12.31%; reported value decreased 29.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q3 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
JACOBS LEVY EQUITY MANAGEMENT, INC · UBER TECHNOLOGIES INC

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{"cik":"884414","quarter":"2026Q2","cusip":"90353T100"}

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{"cik":"884414","page_size":100}

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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.