CAPSTONE INVESTMENT ADVISORS, LLC
Position in UBER — Uber Technologies, Inc
CIK 1426196
NEW YORK, NY
Position in UBER
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,840,876
+$540,347 QoQ
Shares Held
316,531
+2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#340
of 2,408 holders
Holding Since
Mar 2021
13 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
$6,847,984
CallShares
94,900
PutValue
$31,252,496
PutShares
433,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. UBER ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in UBER
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,840,876 | 316,531 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $31,252,496 | 433,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $6,847,984 | 94,900 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $4,668,257 | 64,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,300,529 | 310,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,139,016 | 391,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,443,842 | 250,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,039,612 | 37,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,529,917 | 177,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,589,132 | 332,644 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,043,337 | 82,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $71,116,423 | 725,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,156,379 | 87,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,918,600 | 42,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,220,610 | 141,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,236,816 | 85,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,536,763 | 21,092 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $27,001,916 | 370,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,519,129 | 257,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,097,584 | 548,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,396,544 | 139,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $30,349,608 | 403,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,696,361 | 22,570 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,267,972 | 96,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,748,535 | 24,058 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,737,436 | 92,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,349,100 | 307,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,229,361 | 93,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $5,373,902 | 69,800 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $2,339,660 | 38,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,398,664 | 55,200 | Call | Sole | 2024-02-12 | |
| 2021-09-30 | $3,704,960 | 82,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,645,760 | 103,700 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $3,739,386 | 68,600 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||