Position in UBER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$331,237
-$5,706,314 QoQ
Shares Held
4,605
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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 Mar 31, 2026CallValue
$1,798,250
CallShares
25,000
PutValue
$7,193,000
PutShares
100,000
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, 2026Banco BTG Pactual S.A. holds $547,341 across 2 Software - Application names. UBER ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
4,605 | $331,237 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,067 | $216,104 |
All Filings in UBER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,798,250 | 25,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,193,000 | 100,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $331,237 | 4,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,037,551 | 73,890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,330,841 | 54,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,224,800 | 56,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $910,750 | 12,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,979,623 | 95,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,809,600 | 30,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $3,785,562 | 62,758 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $652,457 | 10,597 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||