Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$392,880,675
+$232,430,885 QoQ
Shares Held
5,444,577
+144.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#48
of 2,397 holders
Holding Since
Mar 2020
20 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
$0
CallShares
0
PutValue
$8,947,840
PutShares
124,000
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. UBER ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in UBER
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,947,840 | 124,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $392,880,675 | 5,444,577 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,567,309 | 661,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $160,449,790 | 2,230,638 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $525,089 | 7,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $546,918,693 | 6,693,412 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $172,159,349 | 1,757,266 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $130,182,536 | 1,328,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $312,768,936 | 3,352,293 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,288 | 800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $247,724 | 3,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $174,064,579 | 2,389,028 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,032 | 100 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $599,593,587 | 9,940,212 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $235,248 | 3,900 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $293,124 | 3,900 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $298,531,461 | 3,971,946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $190,499,438 | 2,621,071 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $196,236 | 2,700 | Call | Other | 2024-08-14 | |
| 2023-12-31 | $18,471 | 300 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $1,052,847 | 17,100 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $11,965,390 | 194,338 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $17,692,101 | 409,824 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $12,951 | 300 | Call | Other | 2023-08-14 | |
| 2022-03-31 | $135,584 | 3,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $84,542,760 | 2,369,472 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $46,384 | 1,300 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $147,782,075 | 3,524,495 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $141,621,312 | 3,161,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,275,535 | 264,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,948,198 | 732,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,601,922 | 560,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,906,691 | 271,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,562,850 | 275,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,015,258 | 143,813 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||