Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,140,797
+$158,782,371 QoQ
Shares Held
2,205,388
+44158.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#104
of 2,397 holders
Holding Since
Sep 2021
12 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
$562,848
CallShares
7,800
PutValue
$159,538,544
PutShares
2,210,900
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names. UBER ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in UBER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,538,544 | 2,210,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $562,848 | 7,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $159,140,797 | 2,205,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $841,581 | 11,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $358,426 | 4,983 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,496,144 | 20,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $185,127,487 | 2,265,665 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $185,677,804 | 2,272,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $392,208 | 4,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $313,504 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,156,768 | 1,032,528 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $105,200,186 | 1,073,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $419,850 | 4,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,305,390 | 78,300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $149,931,308 | 2,057,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $149,523,583 | 2,052,204 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $196,722 | 2,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,430,896 | 40,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $700,978 | 11,621 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $265,645 | 3,655 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $287,839 | 4,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $492,093 | 10,700 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $500,574 | 15,791 | Shares | Defined | 2023-05-10 | |
| 2021-09-30 | $591,360 | 13,200 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $448,000 | 10,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||