Form 13F security
UBER · UBER TECHNOLOGIES INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PERSHING SQUARE INC. | 2026-06-30 | $2,477M | 12.7% | SH 34,326,200 | — |
| Fundsmith LLP | 2026-06-30 | $645M | 4.7% | SH 8,943,151 | — |
| APPALOOSA LP — David Tepper | 2026-06-30 | $555M | 7.2% | SH 7,694,071 | — |
| Altimeter Capital Management, LP | 2026-06-30 | $532M | 5.4% | SH 7,372,440 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $367M | 4.1% | SH 5,084,015 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $251M | 0.2% | SH 3,483,820 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $213M | 4.7% | SH 2,955,961 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $41M | 0.4% | SH 570,063 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $17M | 2.6% | SH 238,965 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $11M | <0.1% | SH 151,178 | — |
| Markel Group Inc. | 2026-06-30 | $10M | <0.1% | SH 142,500 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $6.5M | <0.1% | SH 90,337 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $4.4M | <0.1% | SH 61,026 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.5M | <0.1% | SH 48,161 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 6,372 | — |
Total $5,136M across 15 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $19M | <0.1% | SH 262,700 | [PUT] |
Total $19M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $30M | <0.1% | SH 411,800 | [CALL] |
Total $30M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Cantillon Capital Management LLC — Combined report.
PERSHING SQUARE INC. — Combined report.
Filed rows (20) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by FUNDSMITH INVESTMENT SERVICES LTD., Fundsmith LLP, PERSHING SQUARE INC..
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.