Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,712,576
+$22,712,576 QoQ
Shares Held
314,753
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#339
of 2,376 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$1,775,136
CallShares
24,600
PutValue
$2,828,672
PutShares
39,200
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, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. UBER ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
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|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in UBER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,828,672 | 39,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,775,136 | 24,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,712,576 | 314,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $309,299 | 4,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $690,528 | 9,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,378,602 | 322,832 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,860,358 | 121,608 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,166,167 | 417,211 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,722,919 | 116,058 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,422,321 | 109,395 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,436,926 | 102,778 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,064,012 | 285,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,202,828 | 250,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,931,589 | 110,626 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $17,082,407 | 407,403 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $484,702 | 8,892 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,815,546 | 153,246 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,213,858 | 103,406 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||