Position in UBER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$82,652,677
-$24,107,402 QoQ
Shares Held
1,149,071
-12.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$751,600
PutShares
10,000
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $1,360,644,612 across 31 Software - Application names. UBER ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,749,299 | $1,037,841,847 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
1,149,071 | $82,652,677 | |
| 3 | OTEX |
Open Text Corp
|
2,321,695 | $51,634,496 | |
| 4 | CRM |
Salesforce, Inc.
|
214,976 | $40,129,569 | |
| 5 | INTU |
Intuit Inc.
|
52,518 | $22,707,732 | |
| 6 | NOW |
ServiceNow, Inc.
|
207,183 | $21,660,982 | |
| 7 | ADBE |
Adobe Inc.
|
84,772 | $20,606,377 | |
| 8 | ADP |
Automatic Data Processing Inc
|
90,570 | $18,402,012 |
All Filings in UBER
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,652,677 | 1,149,071 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,760,079 | 1,306,573 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $131,624,458 | 1,343,518 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $104,156,201 | 1,116,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,065,860 | 838,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,866,965 | 694,081 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $35,700,849 | 474,998 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $751,600 | 10,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $30,763,627 | 423,275 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $726,800 | 10,000 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $38,102,812 | 494,906 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,619,400 | 60,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $31,203,614 | 506,799 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $3,078,500 | 50,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $6,157,000 | 100,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $4,599,000 | 100,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $22,467,310 | 488,526 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,299,500 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $15,086,404 | 349,465 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,158,500 | 50,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,317,000 | 100,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $1,585,000 | 50,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $3,170,000 | 100,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $13,035,895 | 411,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,720,300 | 110,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $9,297,614 | 375,965 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,546,541 | 322,511 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,590,000 | 60,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $8,236,623 | 402,572 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,227,600 | 60,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $14,800,028 | 414,799 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,610,622 | 372,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,343,584 | 253,205 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,632,350 | 232,090 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,856,510 | 235,856 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,483,090 | 303,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,702,543 | 183,732 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,720,712 | 87,539 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,227,300 | 115,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||