Jeremy Grantham's Strategic Moves: Uber Technologies Inc. Takes Center Stage

GuruFocus News

Wed, May 14, 2025, 6:02 AM 3 min read

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Jeremy Grantham (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Jeremy Grantham (Trades, Portfolio) is the Chairman of the Board of Grantham Mayo van Otterloo (GMO) LLC, a Boston-based plus absorption firm. He is regarded arsenic a highly knowledgeable capitalist successful assorted stock, bond, and commodity markets. Grantham started 1 of the world's archetypal scale funds successful the aboriginal 1970s. Grantham has built overmuch of his investing estimation implicit his agelong vocation by correctly identifying speculative marketplace "bubbles" arsenic they were happening and steering clients' assets wide of impending crashes. Grantham avoided investing successful Japanese equities and existent property successful the precocious eighties, arsenic good arsenic exertion stocks during the net bubble successful the precocious nineties. Grantham besides began informing astir the overvaluation of equity and recognition markets successful 2006, good earlier the commencement of the crisis.

Jeremy Grantham (Trades, Portfolio) added a full of 113 stocks, among them:

• The astir important summation was Uber Technologies Inc (NYSE:UBER), with 4,504,427 shares, accounting for 1.03% of the portfolio and a full worth of $328,192,560.

• The 2nd largest summation to the portfolio was Saia Inc (NASDAQ:SAIA), consisting of 117,840 shares, representing astir 0.13% of the portfolio, with a full worth of $41,176,830.

• The 3rd largest summation was Onto Innovation Inc (NYSE:ONTO), with 284,587 shares, accounting for 0.11% of the portfolio and a full worth of $34,531,790.

Jeremy Grantham (Trades, Portfolio) besides accrued stakes successful a full of 294 stocks, among them:

• The astir notable summation was Microsoft Corp (NASDAQ:MSFT), with an further 866,208 shares, bringing the full to 4,783,085 shares. This accommodation represents a important 22.11% summation successful stock count, a 1.03% interaction connected the existent portfolio, with a full worth of $1,795,521,930.

• The 2nd largest summation was Broadcom Inc (NASDAQ:AVGO), with an further 1,512,488 shares, bringing the full to 1,739,562. This accommodation represents a important 666.08% summation successful stock count, with a full worth of $291,254,920.

Jeremy Grantham (Trades, Portfolio) wholly exited 68 of the holdings successful the archetypal 4th of 2025, arsenic elaborate below:

• iShares Core S&P 500 ETF (IVV): Jeremy Grantham (Trades, Portfolio) sold each 218,200 shares, resulting successful a -0.42% interaction connected the portfolio.

• Albertsons Companies Inc (NYSE:ACI): Jeremy Grantham (Trades, Portfolio) liquidated each 2,186,313 shares, causing a -0.14% interaction connected the portfolio.