Concentric Capital Strategies, LP
Position in UBER — Uber Technologies, Inc
CIK 1851869
Stamford, CT
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,277,710
+$4,056,771 QoQ
Shares Held
73,139
+330.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#719
of 2,397 holders
Holding Since
Mar 2022
16 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
$22,022,832
CallShares
365,100
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, 2026Concentric Capital Strategies, LP holds $12,624,817 across 6 Software - Application names. UBER ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
73,139 | $5,277,710 | |
| 2 | SNOW |
Snowflake Inc.
|
9,722 | $2,474,249 | |
| 3 | ZM |
Zoom Communications, Inc.
|
21,333 | $1,841,251 | |
| 4 | DDOG |
Datadog, Inc.
|
5,938 | $1,546,017 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,801 | $1,171,603 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
19,785 | $313,987 |
All Filings in UBER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,277,710 | 73,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,220,939 | 16,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,109,180 | 25,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,955,691 | 111,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,113,346 | 108,396 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,292,182 | 58,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,427,775 | 487,861 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,022,832 | 365,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,042,593 | 186,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,436,040 | 116,071 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,089,668 | 180,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,866,122 | 219,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,881,144 | 128,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,048,834 | 131,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,556,408 | 36,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,565,726 | 49,392 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $928,454 | 35,036 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,247,840 | 63,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||