Position in UBER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$324,997,886
+$85,495,731 QoQ
Shares Held
4,503,851
+35.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#60
of 2,400 holders
Holding Since
Mar 2020
26 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
$14,345,408
CallShares
198,800
PutValue
$79,549,184
PutShares
1,102,400
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. UBER ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,997,886 | 4,503,851 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $79,549,184 | 1,102,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $14,345,408 | 198,800 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $239,502,155 | 3,329,656 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,428,639 | 242,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $105,909,732 | 1,472,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $307,982,065 | 3,769,209 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $92,904,270 | 1,137,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $18,613,538 | 227,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $473,340,191 | 4,831,481 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,567,520 | 16,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $25,472,200 | 260,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $428,144,273 | 4,588,899 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $35,444,670 | 379,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $3,732,000 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $12,386,200 | 170,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $351,220,680 | 4,820,487 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,914,400 | 40,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $5,428,800 | 90,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $14,416,480 | 239,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $172,490,887 | 2,859,597 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,274,000 | 150,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $187,999,659 | 2,501,326 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $14,205,240 | 189,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $1,380,920 | 19,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $193,008,933 | 2,655,599 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,462,810 | 19,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $164,715,482 | 2,139,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,954,830 | 519,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $738,840 | 12,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $245,961,248 | 3,994,823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $68,686,706 | 1,493,514 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $114,735,852 | 2,494,800 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $60,049,253 | 1,390,995 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $107,700,516 | 2,494,800 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $602,300 | 19,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $50,303,966 | 1,586,876 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,170,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $6,249,271 | 252,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $35,787,275 | 1,447,120 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,202,500 | 385,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,551,550 | 322,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $78,925,612 | 2,978,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,968,173 | 4,592,775 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,098,702 | 53,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,061,100 | 785,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $160,485,072 | 4,497,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $6,244,000 | 175,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $149,646,949 | 4,194,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $202,769,287 | 4,835,900 | Put | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||