Holders over time
- UBER
- GOOGL
| Quarter | UBER | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $8.2bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $14.1bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $16.1bn | 56 holders, $96.9bn |
| Q2 2021 | 38 holders, $15.1bn | 59 holders, $113bn |
| Q3 2021 | 40 holders, $14.4bn | 59 holders, $123bn |
| Q4 2021 | 38 holders, $12.2bn | 56 holders, $130bn |
| Q1 2022 | 31 holders, $8.7bn | 56 holders, $117bn |
| Q2 2022 | 28 holders, $5.1bn | 49 holders, $88.7bn |
| Q3 2022 | 33 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 30 holders, $7.3bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $9.6bn | 54 holders, $79.8bn |
| Q2 2023 | 41 holders, $15.5bn | 55 holders, $93.0bn |
| Q3 2023 | 41 holders, $18.2bn | 59 holders, $103bn |
| Q4 2023 | 38 holders, $23.6bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $29.5bn | 58 holders, $112bn |
| Q2 2024 | 47 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 40 holders, $27.4bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $19.8bn | 58 holders, $141bn |
| Q1 2025 | 37 holders, $23.9bn | 61 holders, $106bn |
| Q2 2025 | 42 holders, $30.3bn | 57 holders, $117bn |
| Q3 2025 | 38 holders, $29.3bn | 61 holders, $174bn |
| Q4 2025 | 40 holders, $23.1bn | 62 holders, $236bn |
| Q1 2026 | 36 holders, $20.0bn | 65 holders, $233bn |
| Q2 2026 | 34 holders, $21.3bn | 64 holders, $309bn |
Uber Technologies Inc
- Holders
- 42
- Reported value
- $19.8bn
- Buyers
- 27
- Sellers
- 15
Breadth +12 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (33)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only UBER (9)
Appaloosa LP, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Glenview Capital Management LLC, Jane Street Group LLC, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP
Only GOOGL (25)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Light Street Capital Management LLC, MFS Investment Management, Pershing Square Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, TCI Fund Management Ltd, Tudor Investment Corp, Viking Global Investors LP, Whale Rock Capital Management LLC, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.