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 Q1	$547K	Buy	+7,600	New	+$585K	0.02%	287
2025 Q3	–	Sell	-3,700	Closed	-$345K	–	445
2025 Q2	$345K	Buy	+3,700	New	+$305K	0.01%	288
2025 Q1	–	Sell	-185,100	Closed	-$11.2M	–	398
2024 Q4	$11.2M	Buy	+185,100	New	+$13.2M	0.2%	89
2024 Q3	–	Sell	-1,000	Closed	-$72.7K	–	588
2024 Q2	$72.7K	Sell	1,000 -231,900	-100%	-$16.1M	﹤0.01%	519
2024 Q1	$17.9M	Buy	232,900 +25,800	+12%	+$1.85M	0.15%	130
2023 Q4	$12.8M	Sell	207,100 -649,700	-76%	-$34M	0.11%	166
2023 Q3	$39.4M	Buy	856,800 +758,300	+770%	+$34.6M	0.24%	86
2023 Q2	$4.25M	Buy	+98,500	New	+$3.66M	0.02%	265
2022 Q4	–	Sell	-346,700	Closed	-$9.19M	–	556
2022 Q3	$9.19M	Buy	+346,700	New	+$9.58M	0.05%	196
2022 Q1	–	Sell	-21,500	Closed	-$902K	–	712
2021 Q4	$902K	Buy	21,500 +16,300	+313%	+$703K	0.01%	352
2021 Q3	$233K	Buy	+5,200	New	+$227K	﹤0.01%	623
2020 Q3	–	Sell	-487,100	Closed	-$15.1M	–	1159
2020 Q2	$15.1M	Buy	+487,100	New	+$15.2M	0.17%	143
2019 Q3	–	Sell	-32,800	Closed	-$1.52M	–	1298
2019 Q2	$1.52M	Buy	+32,800	New	+$1.39M	0.02%	488

Other funds holding UBER

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's UBER Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Uber (UBER) in Q1 2026: 27,584 shares worth $1.98M. The stake represents 0.09% of the portfolio and ranks #213 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in UBER as recently as Q2 2025.

Laurion Capital Management first reported a position in UBER in Q2 2019 and has held it in 13 quarters since. The position peaked at $42.6M in Q4 2019. 2,436 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Laurion Capital Management held 27,584 shares of Uber worth $1.98M as of Q1 2026.
Uber was a new Laurion Capital Management position in Q1 2026.
Uber made up 0.09% of Laurion Capital Management's portfolio in Q1 2026, its #213 holding.
Laurion Capital Management first reported a position in Uber in Q2 2019 and has held it in 13 quarters since.
Laurion Capital Management's Uber position peaked at $42.6M in Q4 2019.
2,436 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.