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Equibles

CAAS CAPITAL MANAGEMENT LP

Position in UBER — Uber Technologies, Inc

CIK 1802881 NEW YORK, NY
Back to UBER Full portfolio

Position in UBER

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$2,547,768
+$2,547,768 QoQ
Shares Held
34,968
Ownership
0.002%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2025
CallValue
$4,706,756
CallShares
64,600
PutValue
$4,903,478
PutShares
67,300

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 Mar 31, 2025

CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. UBER ranks #1 (27.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
This page 		34,968 $2,547,768
2 YMM
Full Truck Alliance Co. Ltd.
 195,371 $2,494,887
3 NOW
ServiceNow, Inc.
 8,540 $1,359,807
4 TEAM
Atlassian Corp
 5,849 $1,241,216
5 DDOG
Datadog, Inc.
 7,670 $760,940
6 SNOW
Snowflake Inc.
 2,100 $306,936
7 CDNS
Cadence Design Systems Inc
 790 $200,920
8 SAP
Sap SE
 738 $198,108

All Filings in UBER

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $4,706,756 64,600
2025-03-31 $4,903,478 67,300
2025-03-31 $2,547,768 34,968
2024-12-31 $1,646,736 27,300
2024-12-31 $747,968 12,400
2024-09-30 $2,555,440 34,000
2024-09-30 $3,179,268 42,300
2024-06-30 $2,412,976 33,200
2024-06-30 $2,056,844 28,300
2024-03-31 $8,584,385 111,500
2024-03-31 $7,406,438 96,200
2023-12-31 $1,588,506 25,800
2023-12-31 $1,927,141 31,300
2023-09-30 $783,899 17,045
2023-09-30 $4,870,341 105,900
2023-09-30 $5,482,008 119,200
2023-06-30 $4,105,467 95,100
2023-06-30 $3,682,401 85,300
2023-03-31 $8,264,190 260,700
2023-03-31 $7,379,760 232,800
2023-03-31 $1,271,074 40,097
2022-12-31 $2,962,654 119,800
2022-12-31 $593,594 24,003
2022-12-31 $4,139,802 167,400
2022-09-30 $3,622,550 136,700
2022-09-30 $21,200 800
2022-09-30 $3,922,000 148,000
2022-06-30 $6,970,722 340,700
2022-06-30 $2,153,046 105,232
2022-06-30 $7,422,888 362,800
2022-03-31 $2,690,272 75,400
2022-03-31 $1,965,968 55,100
2021-12-31 $545,090 13,000
2021-12-31 $50,316 1,200
2021-09-30 $1,433,600 32,000
2021-09-30 $1,366,400 30,500
2021-03-31 $14,184,483 260,218
2021-03-31 $4,606,095 84,500
2021-03-31 $37,339,350 685,000
2020-03-31 $12,843,200 460,000
2020-03-31 $2,836,672 101,600