Laurion Capital Management’s Uber UBER Stock Holding History

Laurion Capital Management’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	15,985 -11,599	-42%	-$851K	0.03%	237
2026 Q1	$1.98M	Buy	+27,584	New	+$2.12M	0.09%	213
2025 Q3	–	Sell	-82,186	Closed	-$7.67M	–	446
2025 Q2	$7.67M	Buy	+82,186	New	+$6.77M	0.14%	114
2024 Q3	–	Sell	-109,145	Closed	-$7.93M	–	589
2024 Q2	$7.93M	Buy	+109,145	New	+$7.59M	0.09%	126
2024 Q1	–	Sell	-484,840	Closed	-$34.8M	–	634
2023 Q4	$29.9M	Buy	484,840 +454,840	+1,516%	+$23.8M	0.25%	85
2023 Q3	$1.38M	Buy	+30,000	New	+$1.37M	0.01%	354
2023 Q1	–	Sell	-11,405	Closed	-$282K	–	516
2022 Q4	$282K	Buy	+11,405	New	+$312K	﹤0.01%	375
2022 Q1	–	Sell	-992,098	Closed	-$41.6M	–	713
2021 Q4	$41.6M	Buy	992,098 +926,960	+1,423%	+$40M	0.42%	42
2021 Q3	$2.92M	Buy	65,138 +15,138	+30%	+$661K	0.01%	402
2021 Q2	$2.51M	Buy	+50,000	New	+$2.61M	0.01%	347
2020 Q3	–	Sell	-104,104	Closed	-$3.24M	–	1160
2020 Q2	$3.24M	Buy	+104,104	New	+$3.24M	0.04%	278
2020 Q1	–	Sell	-1,431,196	Closed	-$42.6M	–	1093
2019 Q4	$42.6M	Buy	1,431,196 +783,264	+121%	+$23.2M	0.33%	69
2019 Q3	$19.7M	Buy	647,932 +139,256	+27%	+$5.24M	0.15%	150
2019 Q2	$23.6M	Buy	+508,676	New	+$21.6M	0.23%	105

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's UBER Position: Q2 2026 in Review

Laurion Capital Management reduced its Uber (UBER) stake by 42% in Q2 2026, selling an estimated $851K and leaving 15,985 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #237.

Laurion Capital Management first reported a position in UBER in Q2 2019 and has held it in 14 quarters since. The position peaked at $42.6M in Q4 2019. 2,432 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Laurion Capital Management held 15,985 shares of Uber worth $1.15M as of Q2 2026.
Laurion Capital Management sold 11,599 Uber shares in Q2 2026, an estimated $851K.
Uber made up 0.03% of Laurion Capital Management's portfolio in Q2 2026, its #237 holding.
Laurion Capital Management first reported a position in Uber in Q2 2019 and has held it in 14 quarters since.
Laurion Capital Management's Uber position peaked at $42.6M in Q4 2019.
2,432 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.