Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,348,748
-$3,264,092 QoQ
Shares Held
1,640,088
-3.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#131
of 2,400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$23,985,984
CallShares
332,400
PutValue
$29,152,640
PutShares
404,000
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, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. UBER ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in UBER
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,985,984 | 332,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $118,348,748 | 1,640,088 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,152,640 | 404,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $121,612,840 | 1,690,711 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $22,916,898 | 318,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $14,810,387 | 205,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $15,974,305 | 195,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $146,955,351 | 1,798,499 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $20,313,106 | 248,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $21,475,024 | 219,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $17,634,600 | 180,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $86,439,420 | 882,305 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $65,940,426 | 706,757 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $17,727,000 | 190,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $23,651,550 | 253,500 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $20,553,806 | 282,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $16,036,486 | 220,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $38,292,081 | 525,557 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,415,952 | 156,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $37,638,050 | 623,973 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,181,488 | 85,900 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $7,921,864 | 105,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $12,348,788 | 164,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $33,155,706 | 441,135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,843,472 | 80,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,624,132 | 104,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $24,445,699 | 336,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,280,819 | 328,365 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $254,067 | 3,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $100,087 | 1,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,282,477 | 150,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,712,016 | 167,689 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,412,268 | 218,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,489,963 | 173,185 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,294,783 | 173,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,873,588 | 183,909 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,806,492 | 1,065,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,466,223 | 1,442,439 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $238,610,504 | 5,690,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,977,977 | 5,133,437 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,176,670 | 183,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,241,503 | 683,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,716,764 | 288,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,774,700 | 185,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,032,534 | 194,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,693,295 | 168,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||