Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,128,958
-$21,012,855 QoQ
Shares Held
1,914,204
-13.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#113
of 2,397 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$27,060,000
PutShares
375,000
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, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. UBER ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in UBER
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,060,000 | 375,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $138,128,958 | 1,914,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,141,813 | 2,212,454 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,991,250 | 125,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $174,545,304 | 2,136,156 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,201,850 | 235,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,573,700 | 210,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $131,018,804 | 1,337,336 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,386,200 | 170,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $93,832,092 | 1,287,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,591,816 | 1,717,371 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,635,200 | 110,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $84,992,278 | 1,130,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,612,508 | 613,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,105,414 | 183,211 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,522,251 | 122,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,205,311 | 47,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,402,550 | 32,489 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,294,817 | 40,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,099,025 | 44,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,157,546 | 43,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,693,678 | 82,780 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,440,670 | 208,539 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,784,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,708,146 | 207,683 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,096,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,217,555 | 205,749 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,240,000 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,615,118 | 191,842 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,350,181 | 134,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,817,970 | 94,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,617 | 3,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,154 | 745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,800 | 745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||