Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,449,790
-$386,468,903 QoQ
Shares Held
2,230,638
-66.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Mar 31, 2026CallValue
$525,089
CallShares
7,300
PutValue
$47,567,309
PutShares
661,300
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 Mar 31, 2026MARSHALL WACE, LLP holds $2,398,331,438 across 113 Software - Application names. UBER ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,541,886 | $301,518,516 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
2,230,638 | $160,449,790 | |
| 3 | DOCU |
Docusign, Inc.
|
2,749,753 | $130,365,788 | |
| 4 | CRM |
Salesforce, Inc.
|
578,847 | $108,053,368 | |
| 5 | MANH |
Manhattan Associates Inc
|
773,753 | $103,001,997 | |
| 6 | GRAB |
Grab Holdings Ltd
|
26,633,927 | $97,480,172 | |
| 7 | ADP |
Automatic Data Processing Inc
|
472,704 | $96,043,997 | |
| 8 | NOW |
ServiceNow, Inc.
|
860,803 | $89,996,953 |
All Filings in UBER
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||