Theleme Partners LLP: UBER TECHNOLOGIES INC (UBER): Quarterly 13F Position History
As of Q2 2026, Theleme Partners LLP reported 3,196,550 shares of UBER TECHNOLOGIES INC (UBER), worth $230.7M and representing 13.7% of its 13F equity book. Quarter-over-quarter share count change: + 13,300 (+0.4%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 3,196,550Shares Held (Latest Filing)
- $230.7MReported Market Value (Latest Filing)
- 13.7%Portfolio Weight (% of 13F Equity Book)
- +13,300Quarter-over-Quarter Share Change
- +$1.7MQuarter-over-Quarter Value Change
- 3,196,550Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,196,550 | +13,300 | +0.4% | $230.7M | 13.7% | $72.2 |
| Q1 2026 | 3,183,250 | +1,206,000 | +61.0% | $229.0M | 15.3% | $71.9 |
| Q4 2025 | 1,977,250 | +425,000 | +27.4% | $161.6M | 10.5% | $81.7 |
| Q3 2025 | 1,552,250 | 137,500 | -8.1% | $152.1M | 9.7% | $98.0 |
| Q2 2025 | 1,689,750 | +160,000 | +10.5% | $157.7M | 9.6% | $93.3 |
| Q1 2025 | 1,529,750 | +276,000 | +22.0% | $111.5M | 8.8% | $72.9 |
| Q4 2024 | 1,253,750 | – | – | $75.6M | 5.1% | $60.3 |
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 rather than 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 7 reported quarters within Pactolio's tracked window.
What was Theleme Partners LLP's most recent quarter-over-quarter share-count change in UBER?
Between Q1 2026 and Q2 2026, Theleme Partners LLP added 13,300 shares of UBER (+0.4%), bringing the total reported position to 3,196,550 shares at a market value of $230.7M.
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.