Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

UBER holding history

Uber Technologies, Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBER overview All 13F holders of UBER Full Q2 2026 holdings

Shares (Q2 2026): 370,362
Value: $26.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UBER by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	370,362	$26.7M	0.2%	−193,319−34.3%	Reduced	Holders
Q1 2026	563,681	$40.5M	0.3%	+48,618+9.4%	Added	Holders
Q4 2025	515,063	$42.1M	0.3%	+26,372+5.4%	Added	Holders
Q3 2025	488,691	$47.9M	0.4%	+3,576+0.7%	Added	Holders
Q2 2025	485,115	$45.3M	0.4%	+11,571+2.4%	Added	Holders
Q1 2025	473,544	$34.5M	0.3%	+1,879+0.4%	Added	Holders
Q4 2024	471,665	$28.5M	0.3%	+15,155+3.3%	Added	Holders
Q3 2024	456,510	$34.3M	0.3%	−2,653−0.6%	Reduced	Holders
Q2 2024	459,163	$33.4M	0.3%	+8,520+1.9%	Added	Holders
Q1 2024	450,643	$34.7M	0.4%	−2,536−0.6%	Reduced	Holders
Q4 2023	453,179	$27.9M	0.3%	+172,921+61.7%	Added	Holders
Q3 2023	280,258	$12.9M	0.2%	+7,119+2.6%	Added	Holders
Q2 2023	273,139	$11.8M	0.2%	+37,416+15.9%	Added	Holders
Q1 2023	235,723	$7.47M	0.1%	+1,291+0.6%	Added	Holders
Q4 2022	234,432	$5.80M	0.1%	+36,361+18.4%	Added	Holders
Q3 2022	198,071	$5.25M	0.1%	+1,821+0.9%	Added	Holders
Q2 2022	196,250	$4.01M	0.1%	+36,031+22.5%	Added	Holders
Q1 2022	160,219	$5.72M	0.1%	+1,483+0.9%	Added	Holders
Q4 2021	158,736	$6.66M	0.1%	+668+0.4%	Added	Holders
Q3 2021	158,068	$7.08M	0.1%	−6,466−3.9%	Reduced	Holders
Q2 2021	164,534	$8.25M	0.2%	+54,286+49.2%	Added	Holders
Q1 2021	110,248	$6.01M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.