Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,046,381
+$7,570,097 QoQ
Shares Held
333,237
+45.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#323
of 2,356 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$13,465,056
CallShares
186,600
PutValue
$15,413,376
PutShares
213,600
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. UBER ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,046,381 | 333,237 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,413,376 | 213,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,465,056 | 186,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,312,859 | 296,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,476,284 | 229,060 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,796,174 | 191,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,053,529 | 269,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,565,109 | 459,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,792,179 | 584,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,442,103 | 269,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,014,108 | 296,153 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $86,693,653 | 884,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,851,670 | 169,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,696,287 | 18,181 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $73,231,170 | 784,900 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $85,829,080 | 1,178,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,019,727 | 219,870 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,471,814 | 184,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,257,296 | 435,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $102,037,312 | 1,691,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,491,472 | 356,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,501,120 | 632,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $12,767,729 | 169,874 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $31,852,808 | 423,800 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $67,345,288 | 926,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,164,713 | 71,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,800,100 | 382,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,308,830 | 17,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,405,867 | 122,170 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,096,130 | 287,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,106,512 | 99,180 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $19,246,782 | 312,600 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,009,295 | 21,946 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,959,174 | 42,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,379,700 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,705,017 | 294,302 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,804,000 | 1,200,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,062,736 | 1,460,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,585,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,943,123 | 219,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,422,140 | 300,127 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $14,996,272 | 606,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $32,149 | 1,300 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $34,450 | 1,300 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $2,573,150 | 97,100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,129,847 | 231,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,243,194 | 793,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,341,790 | 114,457 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $26,598 | 1,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,017,549 | 252,734 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||