Position in UBER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,315,364
-$32,242,962 QoQ
Shares Held
101,377
-74.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#612
of 2,356 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. UBER ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in UBER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,315,364 | 101,377 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $39,558,326 | 403,780 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,717,201 | 286,358 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,096,165 | 248,369 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $19,194,668 | 318,214 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,606,094 | 21,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,200,394 | 539,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,933,927 | 596,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,254,659 | 410,178 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,059,683 | 47,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,657,421 | 367,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,961,141 | 524,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,779,963 | 670,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,056,689 | 589,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,295,933 | 36,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,772,129 | 42,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,813,689 | 85,127 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,065,806 | 40,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,892,948 | 243,776 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||