Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,122,192
+$1,684,284 QoQ
Shares Held
98,700
+30.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#639
of 2,411 holders
Holding Since
Dec 2021
18 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 Sep 30, 2025CallValue
$2,939,100
CallShares
30,000
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, 2026CastleKnight Management LP holds $140,051,400 across 28 Software - Application names. UBER ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
2,773,910 | $44,021,951 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
1,064,120 | $11,918,144 | |
| 3 | CRM |
Salesforce, Inc.
|
69,900 | $10,950,534 | |
| 4 | SPT |
Sprout Social, Inc.
|
1,104,200 | $8,336,710 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,482,400 | $7,649,184 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
98,700 | $7,122,192 | |
| 7 | WDAY |
Workday, Inc.
|
54,600 | $6,684,132 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $5,273,591 |
All Filings in UBER
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,122,192 | 98,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,437,908 | 75,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,177,276 | 75,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,939,100 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,406,532 | 75,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,728,620 | 61,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,389,822 | 87,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,368,480 | 89,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,857,600 | 180,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,691,100 | 22,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $828,552 | 11,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $877,686 | 11,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,157,516 | 18,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,276,505 | 49,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $600,063 | 13,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $551,580 | 17,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $697,386 | 28,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $747,300 | 28,200 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $203,376 | 5,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,001 | 5,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||