Soros Fund Management — UBER Trade History
Quarter-by-quarter changes in the UBER TECHNOLOGIES INC position · CUSIP 90353T100
Currently held · 4.3 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 90,337 | -223,872 | -71.2% | $6.5M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 314,209 | -57,910 | -15.6% | $22.6M | 0.25% |
| 2025 Q4 | 2026-02-13 | Add | 372,119 | 119,000 | +47.0% | $30.4M | 0.35% |
| 2025 Q3 | 2025-11-14 | Reduce | 253,119 | -285,297 | -53.0% | $24.8M | 0.35% |
| 2025 Q2 | 2025-08-14 | Reduce | 538,416 | -99,802 | -15.6% | $50.2M | 0.63% |
| 2025 Q1 | 2025-05-15 | Reduce | 638,218 | -265,667 | -29.4% | $46.5M | 0.69% |
| 2024 Q4 | 2025-02-14 | Add | 903,885 | 276,674 | +44.1% | $54.5M | 0.82% |
| 2024 Q3 | 2024-11-14 | Reduce | 627,211 | -72,363 | -10.3% | $47.1M | 0.68% |
| 2024 Q2 | 2024-08-14 | Add | 699,574 | 93,215 | +15.4% | $50.8M | 0.91% |
| 2024 Q1 | 2024-05-15 | Reduce | 606,359 | -86,096 | -12.4% | $46.7M | 0.78% |
| 2023 Q4 | 2024-02-14 | Reduce | 692,455 | -186,500 | -21.2% | $42.6M | 0.56% |
| 2023 Q3 | 2023-11-14 | Add | 878,955 | 125,000 | +16.6% | $40.4M | 0.57% |
| 2023 Q2 | 2023-08-11 | Reduce | 753,955 | -65,000 | -7.9% | $32.5M | 0.51% |
| 2023 Q1 | 2023-05-12 | Add | 818,955 | 257,500 | +45.9% | $26.0M | 0.40% |
| 2022 Q4 | 2023-02-13 | Add | 561,455 | 43,700 | +8.4% | $13.9M | 0.19% |
| 2022 Q3 | 2022-11-14 | Add | 517,755 | 217,755 | +72.6% | $13.7M | 0.23% |
| 2022 Q2 | 2022-08-12 | New | 300,000 | 300,000 | — | $6.1M | 0.11% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -529,297 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Add | 529,297 | 448,797 | +557.5% | $22.2M | 0.30% |
| 2021 Q3 | 2021-11-12 | New | 80,500 | 80,500 | — | $3.6M | 0.07% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -31,406 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 31,406 | -122,000 | -79.5% | $1.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | New | 153,406 | 153,406 | — | $7.8M | 0.15% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.