Centiva Capital, LP UBER UBER TECHNOLOGIES INC

Ownership history in Centiva Capital, LP  ·  45 quarters on record

AI Ownership Summary

Centiva Capital, LP reported UBER TECHNOLOGIES INC (UBER) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.6% in 2025 Q4. The latest visible filing shows UBER at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UBER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in UBER TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UBER was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held UBER — position size vs. price
% of Fund (quarterly)    UBER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75.0% -12.0% 224,500 -672,200 -75.0% 0.15% $18.3M 2026-02-14 (Est.) $69.99
2025 Q4 ADDED 896,700 +880,763 +5526.5% 0.60% $73.3M 2026-02-14 (Est.) $69.99
2025 Q4 REDUCED 95.6% -12.0% 15,937 -349,263 -95.6% 0.01% $1.3M 2026-02-14 (Est.) $69.99
2025 Q3 ADDED 365,200 +351,400 +2546.4% 0.34% $35.8M 2025-11-14 $91.62
2025 Q3 REDUCED 79.8% -16.8% 13,800 -54,516 -79.8% 0.01% $1.4M 2025-11-14 $91.62
2025 Q3 ADDED 68,316 +54,516 +395.0% 0.06% $6.7M 2025-11-14 $91.62
2025 Q2 REDUCED 40.2% +6.7% 13,800 -9,267 -40.2% 0.02% $1.3M 2025-08-13 $90.83
2025 Q2 REDUCED 49.0% +6.7% 23,067 -22,133 -49.0% 0.04% $2.2M 2025-08-13 $90.83
2025 Q2 ADDED 45,200 +34,700 +330.5% 0.07% $4.2M 2025-08-13 $90.83
2024 Q4 ADDED 10,500 +5,500 +110.0% 0.01% $633K 2025-02-14 $79.42
2024 Q4 REDUCED 97.5% +20.8% 5,000 -192,942 -97.5% 0.01% $302K 2025-02-14 $79.42
2024 Q4 ADDED 197,942 +21,281 +12.0% 0.25% $11.9M 2025-02-14 $79.42
2024 Q3 ADDED 176,661 +125,361 +244.4% 0.26% $13.3M 2024-11-14 $71.44
2024 Q3 REDUCED 19.2% -19.1% 51,300 -12,200 -19.2% 0.08% $3.9M 2024-11-14 $71.44
2024 Q3 ADDED 63,500 +59,200 +1376.7% 0.09% $4.8M 2024-11-14 $71.44
2024 Q2 ADDED 4,300 +2,604 +153.5% 0.01% $313K 2024-08-14 $71.93
2024 Q2 REDUCED 94.4% +3.4% 1,696 -28,504 -94.4% 0.00% $123K 2024-08-14 $71.93
2024 Q2 REDUCED 30.4% +3.4% 30,200 -13,200 -30.4% 0.04% $2.2M 2024-08-14 $71.93
2024 Q1 ADDED 43,400 +23,989 +123.6% 0.08% $3.3M 2024-05-15 $66.62
2024 Q1 REDUCED 49.6% -7.7% 19,411 -19,089 -49.6% 0.04% $1.5M 2024-05-15 $66.62
2023 Q4 REDUCED 8.2% +24.1% 38,500 -3,453 -8.2% 0.06% $2.4M 2024-02-14 $79.15
2023 Q4 REDUCED 26.8% +24.1% 41,953 -15,347 -26.8% 0.06% $2.6M 2024-02-14 $79.15
2023 Q4 ADDED 57,300 +27,238 +90.6% 0.08% $3.5M 2024-02-14 $79.15
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Centiva Capital, LP and UBER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning UBER?

Centiva Capital, LP reported UBER across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UBER position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for UBER was 0.60% in 2025 Q4.

What is the latest reported UBER position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 224,500 shares, equal to 0.15% of portfolio, with an estimated market value of $18.3M.

What does the chart on this UBER ownership page compare?

The chart compares Centiva Capital, LP's quarterly UBER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centiva Capital, LP time their UBER position?

Based on 13F filing dates vs. subsequent UBER price moves, Centiva Capital, LP correctly timed 28 out of 44 reported position changes (64%). The annualised alpha on UBER relative to SPY over the holding period was -9.3%.

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