HBK INVESTMENTS L P UBER UBER TECHNOLOGIES INC

Ownership history in HBK INVESTMENTS L P  ·  48 quarters on record

AI Ownership Summary

HBK INVESTMENTS L P reported UBER TECHNOLOGIES INC (UBER) in 48 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.95% in 2025 Q2. The latest visible filing shows UBER at 0.12% 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 HBK INVESTMENTS L P'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
2026 Q1

UBER was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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.

How HBK INVESTMENTS L P 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 24 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 158,000 +123,000 +351.4% 0.12% $11.4M 2026-05-15 $75.09
2026 Q1 REDUCED 35,000 -263,849 -88.3% 0.03% $2.5M 2026-05-15 $75.09
2026 Q1 ADDED 298,849 +22,095 +8.0% 0.22% $21.5M 2026-05-15 $75.09
2025 Q4 ADDED 276,754 +212,754 +332.4% 0.18% $22.6M 2026-02-17 $70.53
2025 Q4 UNCHANGED 64,000 0% 0.04% $5.2M 2026-02-17 $70.53
2025 Q4 ADDED 64,000 +20,500 +47.1% 0.04% $5.2M 2026-02-17 $70.53
2025 Q3 REDUCED 91.3% -16.8% 43,500 -453,743 -91.3% 0.05% $4.3M 2025-11-14 $91.62
2025 Q3 ADDED 497,243 +445,143 +854.4% 0.53% $48.7M 2025-11-14 $91.62
2025 Q3 REDUCED 19.3% -16.8% 52,100 -12,500 -19.3% 0.06% $5.1M 2025-11-14 $91.62
2025 Q2 ADDED 64,600 +8,600 +15.4% 0.13% $6.0M 2025-08-13 $90.83
2025 Q2 REDUCED 88.3% +6.7% 56,000 -423,421 -88.3% 0.11% $5.2M 2025-08-13 $90.83
2025 Q2 ADDED 479,421 +14,538 +3.1% 0.95% $44.7M 2025-08-13 $90.83
2025 Q1 ADDED 464,883 +389,683 +518.2% 0.89% $33.9M 2025-05-15 $90.16
2025 Q1 ADDED 75,200 +22,500 +42.7% 0.14% $5.5M 2025-05-15 $90.16
2025 Q1 REDUCED 8.3% +28.1% 52,700 -4,800 -8.3% 0.10% $3.8M 2025-05-15 $90.16
2024 Q4 REDUCED 83.5% +20.8% 57,500 -290,891 -83.5% 0.06% $3.5M 2025-02-14 $79.42
2024 Q4 ADDED 348,391 +290,891 +505.9% 0.37% $21.0M 2025-02-14 $79.42
2024 Q4 REDUCED 84.9% +20.8% 57,500 -323,125 -84.9% 0.06% $3.5M 2025-02-14 $79.42
2024 Q3 ADDED 380,625 +355,625 +1422.5% 0.46% $28.6M 2024-11-14 $71.44
2024 Q3 UNCHANGED 25,000 0% 0.03% $1.9M 2024-11-14 $71.44
2024 Q3 REDUCED 88.2% -19.1% 25,000 -187,350 -88.2% 0.03% $1.9M 2024-11-14 $71.44
2024 Q2 ADDED 212,350 +197,350 +1315.7% 0.08% $15.4M 2024-08-14 $71.93
2024 Q2 UNCHANGED 15,000 0% 0.01% $1.1M 2024-08-14 $71.93
2024 Q2 REDUCED 84.1% +3.4% 15,000 -79,081 -84.1% 0.01% $1.1M 2024-08-14 $71.93
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HBK INVESTMENTS L P and UBER

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

How long has HBK INVESTMENTS L P reported owning UBER?

HBK INVESTMENTS L P reported UBER across 24 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported UBER position in HBK INVESTMENTS L P's portfolio?

The largest reported portfolio weight for UBER was 0.95% in 2025 Q2.

What is the latest reported UBER position on this page?

The most recent filing on this page is 2026 Q1, when HBK INVESTMENTS L P reported 158,000 shares, equal to 0.12% of portfolio, with an estimated market value of $11.4M.

What does the chart on this UBER ownership page compare?

The chart compares HBK INVESTMENTS L P'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 HBK INVESTMENTS L P time their UBER position?

Based on 13F filing dates vs. subsequent UBER price moves, HBK INVESTMENTS L P correctly timed 23 out of 43 reported position changes (53%). The annualised alpha on UBER relative to SPY over the holding period was -5.7%.

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