Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

UBER

Uber Technologies, Inc.TechnologyMkt Cap $154.0B

Distillfolio Signals

2026-07-11

Score +0.2389

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+8.6%

2 months

-2.1%

3 months

+5.8%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 48 funds

MARSHALL WACE, LLP
$546.9M → $160.4M
-$386.5M
Alyeska Investment Group, L.P.
$0.0M → $371.9M
+$371.9M
Pershing Square Capital Management, L.P.
$2.5B → $2.2B
-$313.3M
Appaloosa LP
$151.2M → $455.5M
+$304.3M
Qube Research & Technologies Ltd
$234.7M → $5.0M
-$229.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 72 managers

VANGUARD GROUP INC
$15.7B → exited
-$15.7B
BlackRock, Inc.
$12.6B → $10.9B
-$1.8B
Capital Research Global Investors
$9.3B → $8.4B
-$902.5M
FMR LLC
$2.6B → $1.9B
-$711.3M
GEODE CAPITAL MANAGEMENT, LLC
$3.9B → $3.4B
-$468.9M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

NORGES BANK
Bank
$2.5B → exited
-$2.5B
MORGAN STANLEY
Bank
$6.6B → $5.5B
-$1.0B
STATE STREET CORP
Bank
$7.4B → $6.5B
-$908.4M
JPMORGAN CHASE & CO
Bank
$1.3B → $820.0M
-$493.7M
BANK OF AMERICA CORP /DE/
Bank
$1.5B → $1.2B
-$358.9M

Analyst Ratings

2026-07-06 · 60d ·4 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-07-06
Overweight
Bullish
BTIG
2026-06-26
Buy
Bullish
Tigress Financial
2026-06-12
Buy
Bullish
DA Davidson
2026-05-26
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+8.6%
3 months
from 2026-04-10
+5.8%
6 months
from 2026-01-08
-14.9%
9 months
from 2025-10-08
-24.9%
12 months
from 2025-07-10
-22.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
55.04M shares short
2.70d
-0.10d
2026-05-29
61.18M shares short
2.80d
-0.26d
2026-05-15
59.86M shares short
3.06d
-0.71d
2026-04-30
53.24M shares short
3.77d
-0.40d
2026-04-15
55.93M shares short
4.17d

Insider Transactions

2026-07-02 · 1 most recent transactions

Buy10% Owner
Uber Technologies, Inc
2026-07-02
$20.0M

Congressional Trades

2026-01-14 · 1 most recent transactions

Buysenate
John W Hickenlooper
2026-01-14
$100K–$250K

ARK Holdings

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Not held by any ARK ETF