Brevan Howard Capital Management LP
Position in UBER — Uber Technologies, Inc
CIK 1512857
ST. HELIER, Y9
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,934,437
-$74,400,798 QoQ
Shares Held
82,240
-92.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#687
of 2,400 holders
Holding Since
Sep 2023
9 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 Jun 30, 2026CallValue
$33,922,416
CallShares
470,100
PutValue
$36,224,320
PutShares
502,000
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 Jun 30, 2026Brevan Howard Capital Management LP holds $114,132,786 across 66 Software - Application names. UBER ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
106,039 | $16,612,069 | |
| 2 | ADBE |
Adobe Inc.
|
31,594 | $6,477,401 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
82,240 | $5,934,437 | |
| 4 | FRSH |
Freshworks Inc.
|
525,583 | $5,318,899 | |
| 5 | DOCU |
Docusign, Inc.
|
105,947 | $4,706,165 | |
| 6 | DT |
Dynatrace, Inc.
|
106,573 | $4,679,620 | |
| 7 | ROP |
Roper Technologies Inc
|
12,825 | $4,339,851 | |
| 8 | DUOL |
Duolingo, Inc.
|
35,128 | $4,040,422 |
All Filings in UBER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934,437 | 82,240 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,224,320 | 502,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,922,416 | 470,100 | Call | Defined | 2026-08-14 | |
| 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. | ||||||