Position in UBER
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,987,051
+$14,065,844 QoQ
Shares Held
512,570
+82.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#256
of 2,356 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2021CallValue
$64,059,520
CallShares
1,429,900
PutValue
$62,952,960
PutShares
1,405,200
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, 2026IMC-Chicago, LLC holds $348,497,376 across 67 Software - Application names. UBER ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in UBER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,987,051 | 512,570 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $22,921,207 | 280,519 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,687,452 | 58,053 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,273,057 | 35,081 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $20,639,853 | 283,281 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $54,989,220 | 911,625 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,533,749 | 140,151 | Shares | Sole | 2024-10-25 | |
| 2023-09-30 | $569,724 | 12,388 | Shares | Sole | 2023-10-12 | |
| 2021-12-31 | $1,647,639 | 39,295 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,059,520 | 1,429,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $62,952,960 | 1,405,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,457,433 | 32,532 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,779,811 | 35,511 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $501,475 | 16,135 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||