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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1446179

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, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported 1.05M UBER (shares), valued at $75.72M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.42%
Shares
1.05M
1,049,333
Reported value
$75.72M
USD

Shares increased 55.91%; reported value increased 56.40%, and weight changed -0.39 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 20261.42%1,049,333SEC filingFiled Aug 14, 2026
Q1 20261.81%673,058SEC filingFiled May 15, 2026
Q4 20250.22%80,114SEC filingFiled Feb 17, 2026
Q3 20250.46%120,654SEC filingFiled Nov 14, 2025
Q2 20250.22%86,724SEC filingFiled Aug 14, 2025
Q1 20250.21%172,160SEC filingFiled May 14, 2025
Q4 20240.02%15,045SEC filingFiled Feb 14, 2025
Q3 2024Not reportedNot reportedNo filing this quarter
Q2 2024Not reportedNot reported
Q1 2024Not reportedNot reported
Q4 202320.57%330,235SEC filingFiled Feb 14, 2024
Q3 20233.81%1,275,558SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.81%1,275,558$58.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 202320.57%330,235$20.33MShares decreased 74.11%; reported value decreased 65.34%, and weight changed +16.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q3 2024Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q4 20240.02%15,045$907.51KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Feb 14, 2025
Q1 20250.21%172,160$12.54MShares increased 1044.30%; reported value increased 1282.19%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20250.22%86,724$8.09MShares decreased 49.63%; reported value decreased 35.49%, 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, 2025
Q3 20250.46%120,654$11.82MShares increased 39.12%; reported value increased 46.09%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.22%80,114$6.55MShares decreased 33.60%; reported value decreased 44.62%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.81%673,058$48.41MShares increased 740.13%; reported value increased 639.57%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.42%1,049,333$75.72MShares increased 55.91%; reported value increased 56.40%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · UBER TECHNOLOGIES INC

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{"cik":"1446179","quarter":"2026Q2","cusip":"90353T100"}

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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.