Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,710,941
-$9,484,737 QoQ
Shares Held
565,980
-7.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Mar 31, 2026CallValue
$99,407,260
CallShares
1,382,000
PutValue
$204,518,569
PutShares
2,843,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. UBER ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,518,569 | 2,843,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,710,941 | 565,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $99,407,260 | 1,382,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,195,678 | 614,315 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $198,400,051 | 2,428,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $139,871,178 | 1,711,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,123,831 | 52,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $225,095,872 | 2,297,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $185,770,714 | 1,896,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $150,604,860 | 1,614,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,269,817 | 763,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $159,253,770 | 1,706,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $143,118,898 | 1,964,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $149,406,716 | 2,050,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,631,373 | 461,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,446,220 | 1,764,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,149,792 | 980,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $126,569,456 | 2,098,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $127,569,068 | 1,697,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,814,575 | 1,035,319 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,522,704 | 1,204,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $219,798,856 | 3,024,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $143,477,588 | 1,974,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $359,862,446 | 4,951,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,280,392 | 2,120,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $291,707,411 | 3,788,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $856,917,253 | 11,130,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $886,123,135 | 14,392,125 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $147,361,638 | 2,393,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $330,760,197 | 5,372,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $118,033,335 | 2,566,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $164,395,854 | 3,574,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $510,741,117 | 11,105,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $491,093,242 | 11,375,799 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $138,459,141 | 3,207,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $154,004,658 | 3,567,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $112,655,460 | 3,553,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $89,869,500 | 2,835,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $62,503,587 | 1,971,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,285,543 | 1,507,705 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $78,480,655 | 3,173,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,045,038 | 1,740,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $78,775,860 | 2,972,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $141,804,150 | 5,351,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,768,700 | 1,915,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,339,710 | 1,238,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $121,219,362 | 5,924,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $149,933,252 | 7,328,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,802,565 | 7,001,193 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $216,584,736 | 6,070,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||