Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,751,761
+$63,864,817 QoQ
Shares Held
1,798,112
+96.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#119
of 2,408 holders
Holding Since
Dec 2020
23 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
$27,471,312
CallShares
380,700
PutValue
$15,904,064
PutShares
220,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. UBER ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,471,312 | 380,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $129,751,761 | 1,798,112 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $15,904,064 | 220,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $18,917,590 | 263,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $65,886,944 | 915,987 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $34,598,330 | 481,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $66,618,163 | 815,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,739,302 | 376,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $107,884,564 | 1,101,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $56,411,126 | 575,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $40,613,490 | 435,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $115,636,020 | 1,239,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $41,530,200 | 570,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,051,806 | 14,436 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $102,572,308 | 1,407,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $106,394,466 | 1,763,834 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $36,807,264 | 610,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $28,832,960 | 478,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $67,666,773 | 900,303 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $43,983,632 | 585,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $55,776,236 | 742,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $63,403,633 | 872,367 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $56,334,268 | 775,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $49,044,464 | 674,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $10,432,145 | 135,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,407,877 | 83,230 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,822,315 | 218,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,650,062 | 416,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $48,695,713 | 790,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $65,733,507 | 1,429,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $103,077,387 | 2,241,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $58,167,258 | 1,347,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $51,497,493 | 1,192,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,013,760 | 252,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,608,170 | 650,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,975,174 | 443,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $9,840,067 | 397,900 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $8,607,200 | 324,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,184,300 | 686,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,443,198 | 266,041 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $19,788,912 | 967,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $13,585,440 | 664,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $24,576,384 | 688,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $19,763,152 | 553,900 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $22,390,620 | 534,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $15,436,613 | 368,152 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $27,631,870 | 659,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $23,103,360 | 515,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $25,710,720 | 573,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $14,018,636 | 312,916 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||