Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,221,360
-$442,868 QoQ
Shares Held
58,500
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#796
of 2,408 holders
Holding Since
Jun 2020
25 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
$14,951,552
CallShares
207,200
PutValue
$24,700,368
PutShares
342,300
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. UBER ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,221,360 | 58,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,951,552 | 207,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,700,368 | 342,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $55,716,978 | 774,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,664,228 | 64,844 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,184,596 | 197,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,399,197 | 200,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,519,806 | 18,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,695,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,812,445 | 18,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,726,050 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,995,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $60,910 | 836 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,976,380 | 233,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,400,800 | 280,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,048,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,290,848 | 21,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,698,616 | 22,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,274,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,536,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,849,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,154,850 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,290 | 427 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,775,775 | 207,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,694,200 | 60,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,208,650 | 135,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,208,650 | 135,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $215,850 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,475,500 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,497,400 | 220,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $546,634 | 17,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,091,903 | 44,153 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,105,180 | 166,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,473,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $151,156 | 5,704 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,252,500 | 85,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,250,000 | 500,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,668,478 | 179,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,069,000 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,087,414 | 150,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,392,224 | 851,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $38,445,200 | 1,077,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,932,964 | 54,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,960,990 | 643,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $40,844,013 | 974,100 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $55,238 | 1,233 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $32,480,000 | 725,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $5,376,000 | 120,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,265,000 | 125,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,813,750 | 125,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||