SOMA EQUITY PARTNERS LP — UBER TECHNOLOGIES INC UBER: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported UBER TECHNOLOGIES INC (UBER) on 28 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2019. As of Q1 2026, the position is sized at 1,570,730 shares ($113.0M market value, 8.33% of the equity book). Quarter-over-quarter share count change: 407,603 (-20.6%) .
- 1,570,730Shares Held (Latest Filing)
- $113.0MReported Market Value (Latest Filing)
- 8.33%Portfolio Weight (% of 13F Equity Book)
- 407,603Quarter-over-Quarter Share Change
- -$48.7MQuarter-over-Quarter Value Change
- 8,250,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,570,730 | 407,603 | -20.6% | $113.0M | 8.33% | $71.93 |
| Q4 2025 | 1,978,333 | 209,092 | -9.6% | $161.6M | 9.43% | $81.71 |
| Q3 2025 | 2,187,425 | +223,943 | +11.4% | $214.3M | 10.76% | $97.97 |
| Q2 2025 | 1,963,482 | +184,498 | +10.4% | $183.2M | 10.18% | $93.30 |
| Q1 2025 | 1,778,984 | 36,304 | -2.0% | $129.6M | 7.81% | $72.86 |
| Q4 2024 | 1,815,288 | 271,190 | -13.0% | $109.5M | 6.05% | $60.32 |
| Q3 2024 | 2,086,478 | 327,300 | -13.6% | $156.8M | 9.16% | $75.16 |
| Q2 2024 | 2,413,778 | 35,023 | -1.4% | $175.4M | 10.09% | $72.68 |
| Q1 2024 | 2,448,801 | 787,867 | -24.3% | $188.5M | 11.05% | $76.99 |
| Q4 2023 | 3,236,668 | 1,013,332 | -23.8% | $199.3M | 11.66% | $61.57 |
| Q3 2023 | 4,250,000 | 750,000 | -15.0% | $195.5M | 11.74% | $45.99 |
| Q2 2023 | 5,000,000 | 500,000 | -9.1% | $215.8M | 11.99% | $43.17 |
| Q1 2023 | 5,500,000 | 1,000,000 | -15.4% | $174.3M | 8.95% | $31.70 |
| Q4 2022 | 6,500,000 | 500,000 | -7.1% | $160.7M | 9.42% | $24.73 |
| Q3 2022 | 7,000,000 | 1,250,000 | -15.2% | $185.5M | 10.47% | $26.50 |
| Q2 2022 | 8,250,000 | 0 | — | $168.8M | 9.69% | $20.46 |
| Q1 2022 | 8,250,000 | 0 | — | $294.4M | 10.72% | $35.68 |
| Q4 2021 | 8,250,000 | 0 | — | $345.9M | 11.27% | $41.93 |
| Q3 2021 | 8,250,000 | +169,192 | +2.1% | $369.6M | 10.90% | $44.80 |
| Q2 2021 | 8,080,808 | +80,808 | +1.0% | $405.0M | 9.73% | $50.12 |
| Q1 2021 | 8,000,000 | +1,750,000 | +28.0% | $436.1M | 10.50% | $54.51 |
| Q4 2020 | 6,250,000 | 250,000 | -3.8% | $318.8M | 8.42% | $51.00 |
| Q3 2020 | 6,500,000 | +2,000,000 | +44.4% | $237.1M | 8.15% | $36.48 |
| Q2 2020 | 4,500,000 | +250,000 | +5.9% | $139.9M | 5.89% | $31.08 |
| Q1 2020 | 4,250,000 | +2,000,000 | +88.9% | $118.7M | 7.22% | $27.92 |
| Q4 2019 | 2,250,000 | +2,250,000 | — | $66.9M | 4.34% | $29.74 |
| Q3 2019 | 0 | 1,250,000 | -100.0% | $0 | 0.00% | — |
| Q2 2019 | 1,250,000 | — | — | $58.0M | 4.69% | $46.38 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOMA EQUITY PARTNERS LP first disclose a UBER position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported UBER TECHNOLOGIES INC (UBER) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in UBER?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP reduced its UBER position by 407,603 shares (-20.6%), leaving 1,570,730 shares at a market value of $113.0M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP's cost basis in UBER?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.