Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,518,717
-$16,082,336 QoQ
Shares Held
90,337
-71.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#664
of 2,408 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$37,320,000
PutShares
400,000
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 Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $182,791,330 across 11 Software - Application names. UBER ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATL |
NCR Atleos Corp
|
1,033,562 | $44,866,926 | |
| 2 | TEAM |
Atlassian Corp
|
459,150 | $35,717,278 | |
| 3 | SNOW |
Snowflake Inc.
|
136,568 | $34,756,556 | |
| 4 | ENRD |
Einride AB
|
2,977,687 | $25,756,992 | |
| 5 | QNT |
Quantinuum Inc.
|
266,000 | $21,742,840 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
90,337 | $6,518,717 | |
| 7 | NOW |
ServiceNow, Inc.
|
48,570 | $4,822,029 | |
| 8 | ADBE |
Adobe Inc.
|
23,419 | $4,801,363 |
All Filings in UBER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,717 | 90,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,601,053 | 314,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,405,843 | 372,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,798,068 | 253,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,320,000 | 400,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $50,234,212 | 538,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,500,563 | 638,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,522,343 | 903,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,141,178 | 627,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,845,038 | 699,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,683,579 | 606,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,634,454 | 692,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,423,140 | 878,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,548,237 | 753,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,960,873 | 818,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,884,782 | 561,455 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $17,311,000 | 700,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $13,720,507 | 517,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,138,000 | 300,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $6,289,500 | 150,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $22,193,423 | 529,297 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,096,500 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,606,400 | 80,500 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,711,941 | 31,406 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,823,706 | 153,406 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||