Theleme Partners LLP — UBER TECHNOLOGIES INC UBER: Quarterly 13F Position History
Theleme Partners LLP has reported UBER TECHNOLOGIES INC (UBER) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 3,183,250 shares ($229.0M market value, 15.25% of the equity book). Quarter-over-quarter share count change: + 1,206,000 (+61.0%) .
- 3,183,250Shares Held (Latest Filing)
- $229.0MReported Market Value (Latest Filing)
- 15.25%Portfolio Weight (% of 13F Equity Book)
- +1,206,000Quarter-over-Quarter Share Change
- +$67.4MQuarter-over-Quarter Value Change
- 3,183,250Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,183,250 | +1,206,000 | +61.0% | $229.0M | 15.25% | $71.93 |
| Q4 2025 | 1,977,250 | +425,000 | +27.4% | $161.6M | 10.52% | $81.71 |
| Q3 2025 | 1,552,250 | 137,500 | -8.1% | $152.1M | 9.72% | $97.97 |
| Q2 2025 | 1,689,750 | +160,000 | +10.5% | $157.7M | 9.58% | $93.30 |
| Q1 2025 | 1,529,750 | +276,000 | +22.0% | $111.5M | 8.76% | $72.86 |
| Q4 2024 | 1,253,750 | — | — | $75.6M | 5.07% | $60.32 |
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 Theleme Partners LLP first disclose a UBER position in 13F-HR filings?
Theleme Partners LLP first reported UBER TECHNOLOGIES INC (UBER) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Theleme Partners LLP's most recent quarter-over-quarter share-count change in UBER?
Between Q4 2025 and Q1 2026, Theleme Partners LLP added 1,206,000 shares of UBER (+61.0%), bringing the total reported position to 3,183,250 shares at a market value of $229.0M.
Does the implied price-per-share represent Theleme Partners LLP'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.