Graticule Asia Macro Advisors LLC
Position in UBER — Uber Technologies, Inc
CIK 1619390
NEW YORK, NY
Position in UBER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,765
-$1,837,093 QoQ
Shares Held
1,535
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,098
of 2,400 holders
Holding Since
Dec 2020
5 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$274,000
PutShares
200,000
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, 2026Graticule Asia Macro Advisors LLC holds $1,007,589 across 8 Software - Application names. UBER ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
780 | $228,118 | |
| 2 | BSY |
Bentley Systems Inc
|
7,628 | $228,000 | |
| 3 | ADBE |
Adobe Inc.
|
1,089 | $223,266 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
1,535 | $110,765 | |
| 5 | PAYX |
Paychex Inc
|
898 | $88,300 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
1,803 | $73,237 | |
| 7 | PEGA |
Pegasystems Inc
|
1,103 | $33,056 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
475 | $22,847 |
All Filings in UBER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,765 | 1,535 | Shares | Sole | 2026-08-12 | |
| 2022-12-31 | $1,947,858 | 78,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,064,570 | 153,380 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $259,467 | 4,760 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $274,000 | 200,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||