Assenagon Asset Management S.A.
Position in UBER — Uber Technologies, Inc
CIK 1546007
SENNINGERBERG, N4
Position in UBER
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$308,236,419
+$131,590,869 QoQ
Shares Held
4,271,569
+73.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1
of 181 holders
Holding Since
Jun 2021
21 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)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. UBER ranks #1 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in UBER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,236,419 | 4,271,569 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $176,645,550 | 2,455,798 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $189,299,518 | 2,316,724 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $233,524,818 | 2,383,636 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $477,140,958 | 5,114,051 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $196,694,458 | 2,699,622 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $398,809,118 | 6,611,557 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $64,481,267 | 857,920 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $196,109,318 | 2,698,257 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $220,868,527 | 2,868,795 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $78,985,567 | 1,282,858 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $25,093,661 | 545,633 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,010,727 | 347,712 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $89,073,576 | 2,809,892 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $81,053,811 | 3,277,550 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $22,923,798 | 865,049 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $241,964,604 | 11,826,227 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $172,062,482 | 4,822,379 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $149,883,900 | 3,574,622 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $451,997,056 | 10,089,220 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $97,163,383 | 1,938,615 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||