Octahedron Capital Management’s Uber UBER Stock Holding History

Octahedron 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
2025 Q4	–	Sell	-171,000	Closed	-$16.8M	–	26
2025 Q3	$16.8M	Buy	171,000 +61,000	+55%	+$5.7M	9.52%	2
2025 Q2	$10.3M	Sell	110,000 -75,000	-41%	-$6.17M	7.75%	6
2025 Q1	$13.5M	Sell	185,000 -41,500	-18%	-$2.99M	11.73%	1
2024 Q4	$13.7M	Buy	226,500 +88,500	+64%	+$6.32M	12.97%	1
2024 Q3	$10.4M	Buy	138,000 +39,500	+40%	+$2.78M	11.53%	2
2024 Q2	$7.16M	Buy	98,500 +44,500	+82%	+$3.09M	7.18%	6
2024 Q1	$4.16M	Sell	54,000 -76,000	-58%	-$5.46M	5.66%	7
2023 Q4	$8M	Sell	130,000 -168,000	-56%	-$8.79M	9.42%	3
2023 Q3	$13.7M	Buy	298,000 +35,500	+14%	+$1.62M	15.67%	2
2023 Q2	$11.3M	Sell	262,500 -36,500	-12%	-$1.36M	19.54%	2
2023 Q1	$9.48M	Sell	299,000 -61,500	-17%	-$1.95M	20.31%	2
2022 Q4	$8.92M	Sell	360,500 -129,500	-26%	-$3.54M	23.03%	2
2022 Q3	$13M	Buy	490,000 +61,000	+14%	+$1.69M	10.62%	3
2022 Q2	$8.78M	Buy	429,000 +38,000	+10%	+$1.01M	7.11%	3
2022 Q1	$14M	Sell	391,000 -209,000	-35%	-$7.51M	7.28%	3
2021 Q4	$25.2M	Buy	+600,000	New	+$25.9M	9.55%	2

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

PSCM

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

Octahedron Capital Management's UBER Position: Q4 2025 in Review

Octahedron Capital Management sold out of Uber (UBER) in Q4 2025, closing a stake of 171,000 shares — an estimated $16.8M sold.

Octahedron Capital Management first reported a position in UBER in Q4 2021 and held it in 16 quarters. The position peaked at $25.2M in Q4 2021. 2,554 funds tracked by Wall St. Rank hold UBER as of Q4 2025.

Octahedron Capital Management reported no remaining Uber position as of Q4 2025 after selling out during the quarter.
Octahedron Capital Management sold 171,000 Uber shares in Q4 2025, an estimated $16.8M.
Octahedron Capital Management first reported a position in Uber in Q4 2021 and held it in 16 quarters.
Octahedron Capital Management's Uber position peaked at $25.2M in Q4 2021.
2,554 funds tracked by Wall St. Rank held Uber as of Q4 2025.

Based on Octahedron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.