Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,302
-$397,566 QoQ
Shares Held
5,589
-57.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,701
of 2,389 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,447,680
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names. UBER ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
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|
5,589 | $403,302 |
All Filings in UBER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,302 | 5,589 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $800,868 | 13,277 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $1,447,680 | 24,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $977,080 | 13,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $545,100 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $846,890 | 11,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $615,700 | 10,000 | Put | Sole | 2024-02-14 | |
| 2022-03-31 | $406,752 | 11,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||