Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,168,139
-$33,323,243 QoQ
Shares Held
2,815,523
-14.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 2,400 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$331,047
CallShares
4,588
PutValue
$1,109,362
PutShares
15,374
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. UBER ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,362 | 15,374 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $331,047 | 4,588 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $203,168,139 | 2,815,523 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $461,258 | 6,413 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,322,977 | 18,393 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $236,491,382 | 3,287,799 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $243,457,151 | 2,979,527 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $763,215 | 9,341 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,987,061 | 24,319 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $2,583,225 | 26,368 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $895,318 | 9,139 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $167,458,749 | 1,709,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $187,423,652 | 2,008,828 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $648,981 | 6,956 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,110,330 | 22,619 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,659,143 | 22,772 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $285,876,847 | 3,923,646 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $592,339 | 8,130 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $251,890 | 4,176 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $362,327,822 | 6,006,761 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $634,736 | 10,523 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $225,163,050 | 2,995,783 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $231,717 | 3,083 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $255,989 | 3,406 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $132,423,105 | 1,822,002 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $156,842 | 2,158 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $52,472 | 722 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $52,427 | 681 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $246,327,195 | 3,199,470 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $566,338 | 7,356 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $88,660 | 1,440 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $127,761,936 | 2,075,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $86,751 | 1,409 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $55,601 | 1,209 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,225 | 1,440 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,806,802 | 474,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,164 | 1,440 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $218,125,663 | 5,052,714 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $220,555 | 5,109 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $50,720 | 1,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $149,420,042 | 4,713,566 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $87,460 | 2,759 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,259,932 | 980,992 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $309,915 | 12,532 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,152 | 451 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $235,390 | 11,505 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $31,874,286 | 1,557,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,896 | 4,061 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $80,949,892 | 2,268,775 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $462,987 | 11,042 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||