Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,549,961
-$52,432,647 QoQ
Shares Held
839,107
-46.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#195
of 2,400 holders
Holding Since
Mar 2020
26 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, 2022CallValue
$24,730,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026SOMA EQUITY PARTNERS LP holds $94,595,953 across 2 Software - Application names. UBER ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
839,107 | $60,549,961 | |
| 2 | SNOW |
Snowflake Inc.
|
133,776 | $34,045,992 |
All Filings in UBER
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,549,961 | 839,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,982,608 | 1,570,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,649,589 | 1,978,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,302,027 | 2,187,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,192,870 | 1,963,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,616,774 | 1,778,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,498,172 | 1,815,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,819,686 | 2,086,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,433,385 | 2,413,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,533,188 | 2,448,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $199,281,648 | 3,236,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $195,457,500 | 4,250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,850,000 | 5,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,350,000 | 5,500,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $160,745,000 | 6,500,000 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $24,730,000 | 1,000,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $26,500,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $185,500,000 | 7,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,460,000 | 1,000,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $168,795,000 | 8,250,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $294,360,000 | 8,250,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $178,400,000 | 5,000,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $345,922,500 | 8,250,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $125,790,000 | 3,000,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $369,600,000 | 8,250,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $246,400,000 | 5,500,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $405,010,096 | 8,080,808 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $400,960,000 | 8,000,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $436,080,000 | 8,000,000 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $272,550,000 | 5,000,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $318,750,000 | 6,250,000 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $178,500,000 | 3,500,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $145,920,000 | 4,000,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $237,120,000 | 6,500,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $139,860,000 | 4,500,000 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $124,320,000 | 4,000,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $118,660,000 | 4,250,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||