Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,938,554
+$107,917,769 QoQ
Shares Held
1,565,113
+2142.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#134
of 2,376 holders
Holding Since
Dec 2020
20 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
$44,703,120
CallShares
619,500
PutValue
$27,810,464
PutShares
385,400
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. UBER ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in UBER
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,703,120 | 619,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $112,938,554 | 1,565,113 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $27,810,464 | 385,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $46,560,289 | 647,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $58,817,161 | 817,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,020,785 | 69,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,634,444 | 656,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $234,713,445 | 2,872,518 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $51,583,523 | 631,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,343,427 | 279,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $109,765,294 | 1,120,397 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,061,345 | 388,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $450,865,719 | 4,832,430 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $36,666,900 | 393,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,468,330 | 230,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $19,428,264 | 266,652 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,479,072 | 75,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,630,330 | 365,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $308,123,668 | 5,108,151 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,749,808 | 111,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,466,832 | 190,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $131,925,867 | 1,755,267 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,846,332 | 117,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,726,448 | 102,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $197,775,071 | 2,721,176 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,723,284 | 161,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,149,496 | 222,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $93,649,942 | 1,216,391 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $38,495 | 500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,848,842 | 94,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,609,328 | 187,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $10,260,369 | 223,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $111,798,148 | 2,430,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,156,761 | 768,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,670,479 | 2,797,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,174 | 16,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,126,089 | 1,023,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,947,081 | 192,917 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $2,328,424 | 46,457 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,944,315 | 109,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,363,490 | 163,990 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||