GAMMA Investing LLC UBER — UBER TECHNOLOGIES INC COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported UBER TECHNOLOGIES INC COM (UBER) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q3. The latest visible filing shows UBER at 0.13% 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.

What this UBER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in UBER TECHNOLOGIES INC COM, 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
2026 Q1

UBER was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q3

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 2026 Q1

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.

UBER stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 39,516 +6,599 +20.0% 0.13% $2.8M 2026-04-06 $72.17
2025 Q4 REDUCED — — — 32,917 -1,418 -4.1% 0.14% $2.7M 2026-01-05 $80.74
2025 Q3 ADDED — — — 34,335 +4,887 +16.6% 0.19% $3.4M 2025-10-02 $96.61
2025 Q2 REDUCED 98.2% +6.7% ❌ 29,448 -1,628,336 -98.2% 0.17% $2.7M 2025-07-14 $93.89
2025 Q1 ADDED — — — 1,657,784 +1,652,361 +30469.5% 0.12% $22.8M 2025-04-07 $65.64
2024 Q4 REDUCED 45.8% +20.8% ❌ 5,423 -4,585 -45.8% 0.03% $327K 2025-01-03 $64.59
2024 Q3 ADDED — — — 10,008 +1,082 +12.1% 0.07% $752K 2024-10-07 $74.59
2024 Q2 ADDED — — — 8,926 +2,178 +32.3% 0.09% $649K 2024-07-02 $70.67
2024 Q1 ADDED — — — 6,748 +3,321 +96.9% 0.11% $520K 2024-04-05 $77.16
2023 Q4 INITIATED — — — 3,427 — — 0.06% $224K 2024-02-01 $66.73

🏢 Other funds also holding UBER

As of 2026 Q1 — sorted by position size

PKO BP BANKOWY Universal Pension Society JSC 13.17% LYNWOOD PRICE CAPITAL MANAGEMENT LP 7.89% Ahara Advisors LLC 4.71% LAZARI CAPITAL MANAGEMENT, INC. 4.68% Kampmann Melissa S. 3.46% Nepsis Inc. 3Y 7Y 3.45% Draper Asset Management, LLC 3Y 3.03% Cox Capital Mgt LLC 3Y 7Y 2.9% Overbrook Management Corp 3Y 7Y 2.65% GFG Capital, LLC 3Y 2.64%

FAQ About GAMMA Investing LLC and UBER

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

How long has GAMMA Investing LLC reported owning UBER?

GAMMA Investing LLC reported UBER across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UBER position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for UBER was 0.19% in 2025 Q3.

What is the latest reported UBER position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 39,516 shares, equal to 0.13% of portfolio, with an estimated market value of $2.8M.

What does the chart on this UBER ownership page compare?

The chart compares GAMMA Investing LLC'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 GAMMA Investing LLC time their UBER position?

Based on 13F filing dates vs. subsequent UBER price moves, GAMMA Investing LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on UBER relative to SPY over the holding period was -9.1%.

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