ExodusPoint Capital Management, LP
Position in UBER — Uber Technologies, Inc
CIK 1736225
NEW YORK, NY
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,094,927
+$4,227,857 QoQ
Shares Held
223,045
+53.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#422
of 2,356 holders
Holding Since
Mar 2020
19 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, 2024CallValue
$9,048,000
CallShares
150,000
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. UBER ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
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|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in UBER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,094,927 | 223,045 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,867,070 | 145,234 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,043,373 | 11,183 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $9,048,000 | 150,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $4,242,255 | 56,443 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $137,970 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $14,129,875 | 307,238 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,175,268 | 305,195 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $792,436 | 24,998 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,235,097 | 90,380 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $297,701 | 11,234 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,548,658 | 75,692 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $13,482,401 | 377,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,945,613 | 356,442 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $29,027,980 | 647,946 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,568,438 | 91,150 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,014,236 | 202,059 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,244,961 | 24,411 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,406,680 | 45,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $61,647 | 2,208 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,792,000 | 100,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||