Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,452,480
+$52,440 QoQ
Shares Held
228,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#428
of 2,408 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,604,590
PutShares
47,000
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, 2026RBF Capital, LLC holds $63,030,900 across 16 Software - Application names. UBER ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
20,000 | $23,895,600 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
228,000 | $16,452,480 | |
| 3 | SAP |
Sap SE
|
54,677 | $8,426,272 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
848,364 | $4,377,558 | |
| 5 | WDAY |
Workday, Inc.
|
25,000 | $3,060,500 | |
| 6 | AGYS |
Agilysys Inc
|
22,505 | $2,351,772 | |
| 7 | ADSK |
Autodesk, Inc.
|
10,000 | $1,944,200 | |
| 8 | NRDY |
Nerdy Inc.
|
51,266 | $704,393 |
All Filings in UBER
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,452,480 | 228,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,400,040 | 228,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $18,875,010 | 231,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,438,660 | 178,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,604,590 | 47,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,272,400 | 228,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,385,100 | 47,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,397,150 | 252,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,496,208 | 256,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,308,604 | 256,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,548,852 | 158,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,778,731 | 256,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,817,333 | 256,900 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,004,100 | 130,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,274,731 | 266,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,385,473 | 286,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,411,730 | 296,900 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,236,500 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,325,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,133,274 | 641,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,598,192 | 156,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,710,927 | 183,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,894,720 | 153,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,713,468 | 153,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,389,089 | 153,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,848,900 | 153,900 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $5,727,360 | 157,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,656,560 | 182,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,561,200 | 235,000 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||