Brevan Howard Capital Management LP
Position in UBER — Uber Technologies, Inc
CIK 1512857
ST. HELIER, Y9
Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,335,235
+$75,438,845 QoQ
Shares Held
1,116,853
+1763.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2025CallValue
$3,135,040
CallShares
32,000
PutValue
$3,135,040
PutShares
32,000
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, 2026Brevan Howard Capital Management LP holds $182,702,547 across 78 Software - Application names. UBER ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
1,116,853 | $80,335,235 | |
| 2 | DOCU |
Docusign, Inc.
|
143,944 | $6,824,385 | |
| 3 | ADBE |
Adobe Inc.
|
26,123 | $6,349,978 | |
| 4 | FROG |
JFrog Ltd
|
106,589 | $5,002,221 | |
| 5 | LYFT |
Lyft, Inc.
|
320,712 | $4,265,469 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
58,190 | $3,931,898 | |
| 7 | HUBS |
Hubspot Inc
|
14,810 | $3,615,121 | |
| 8 | WDAY |
Workday, Inc.
|
26,598 | $3,455,612 |
All Filings in UBER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,335,235 | 1,116,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,896,390 | 59,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,135,040 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,135,040 | 32,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,496,880 | 66,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,204,450 | 66,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,204,450 | 66,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $985,154 | 10,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,690,380 | 133,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,582,810 | 21,724 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $1,006,336 | 13,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,610,178 | 26,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,117 | 7,265 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||