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 $153.6B

Distillfolio Position

2026-05-11

Short #2

Score −0.8533

Weight 8.1%

2026-02-09 → 2026-05-08

Analyst

BullishBearish

1 month

+7.1%

2 months

+0.6%

3 months

+2.1%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 46 funds

Pershing Square Capital Management, L.P.
$3.0B → $2.5B
-$497.3M
MARSHALL WACE, LLP
$172.2M → $546.9M
+$374.8M
Jericho Capital Asset Management L.P.
$308.6M → exited
-$308.6M
Bridgewater Associates, LP
$353.1M → $105.3M
-$247.8M
Egerton Capital (UK) LLP
$0.0M → $219.1M
+$219.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 69 managers

FMR LLC
$6.0B → $2.6B
-$3.4B
VANGUARD GROUP INC
$18.7B → $15.7B
-$3.0B
BlackRock, Inc.
$14.8B → $12.6B
-$2.1B
Capital Research Global Investors
$10.8B → $9.3B
-$1.6B
GEODE CAPITAL MANAGEMENT, LLC
$4.5B → $3.9B
-$613.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $2.5B
+$2.5B
JPMORGAN CHASE & CO
Bank
$3.7B → $1.3B
-$2.3B
STATE STREET CORP
Bank
$8.7B → $7.4B
-$1.3B
MORGAN STANLEY
Bank
$7.7B → $6.6B
-$1.1B
Mitsubishi UFJ Asset Management Co., Ltd.
Bank
$399.9M → $776.9M
+$377.0M

Analyst Ratings

2026-05-07 · 60d ·11 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-05-07
Overweight
Bullish
Truist Securities
2026-05-07
Buy
Bullish
TD Cowen
2026-05-07
Buy
Bullish
Piper Sandler
2026-05-07
Overweight
Bullish
Needham
2026-05-07
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+7.1%
3 months
from 2026-02-09
+2.1%
6 months
from 2025-11-06
-18.1%
9 months
from 2025-08-08
-15.8%
12 months
from 2025-05-08
-8.3%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
55.93M shares short
4.17d
+0.83d
2026-03-31
56.17M shares short
3.34d
+0.56d
2026-03-13
53.78M shares short
2.78d
+0.16d
2026-02-27
52.42M shares short
2.62d
+0.83d
2026-02-13
52.68M shares short
1.79d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-01-14 · 1 most recent transactions

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

ARK Holdings

—

Not held by any ARK ETF