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D. E. Shaw & Co., Inc. UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1009207

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, D. E. Shaw & Co., Inc. reported 531.84K UBER (shares), valued at $38.38M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
531.84K
531,836
Reported value
$38.38M
USD

Shares decreased 6.03%; reported value decreased 5.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%531,836SEC filing ↗Filed Aug 14, 2026
Q1 20260.03%565,980SEC filing ↗Filed May 15, 2026
Q4 20250.04%614,315SEC filing ↗Filed Feb 17, 2026
Q3 20250.00%52,300SEC filing ↗Filed Nov 14, 2025
Q2 20250.07%763,878SEC filing ↗Filed Aug 14, 2025
Q1 20250.04%461,589SEC filing ↗Filed May 15, 2025
Q4 20240.12%1,764,692SEC filing ↗Filed Feb 14, 2025
Q3 20240.10%1,035,319SEC filing ↗Filed Nov 14, 2024
Q2 20240.50%4,951,327SEC filing ↗Filed Aug 14, 2024
Q1 20241.10%11,130,241SEC filing ↗Filed May 15, 2024Amended
Q4 20231.28%14,392,125SEC filing ↗Filed Feb 14, 2024Amended
Q3 20230.84%11,105,482SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.84%11,105,482$510.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.28%14,392,125$886.12MShares increased 29.59%; reported value increased 73.50%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.10%11,130,241$856.92MShares decreased 22.66%; reported value decreased 3.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.50%4,951,327$359.86MShares decreased 55.51%; reported value decreased 58.00%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.10%1,035,319$77.81MShares decreased 79.09%; reported value decreased 78.38%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.12%1,764,692$106.45MShares increased 70.45%; reported value increased 36.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.04%461,589$33.63MShares decreased 73.84%; reported value decreased 68.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.07%763,878$71.27MShares increased 65.49%; reported value increased 111.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.00%52,300$5.12MShares decreased 93.15%; reported value decreased 92.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.04%614,315$50.20MShares increased 1074.60%; reported value increased 879.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.03%565,980$40.71MShares decreased 7.87%; reported value decreased 18.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.02%531,836$38.38MShares decreased 6.03%; reported value decreased 5.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
D. E. Shaw & Co., Inc. · UBER TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.