Position in UBER
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,425,703
+$775,746 QoQ
Shares Held
89,048
+13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#666
of 2,397 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 Jun 30, 2026CallValue
$3,608
CallShares
50
PutValue
$0
PutShares
0
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, 2026CONTINENTAL ADVISORS LLC holds $6,425,703 across 1 Software - Application name. UBER ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
89,048 | $6,425,703 |
All Filings in UBER
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,425,703 | 89,048 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $3,608 | 50 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $5,649,957 | 78,548 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $719,300 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,418,157 | 78,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,185,197 | 83,548 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,261,528 | 88,548 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,879,663 | 108,148 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $784,160 | 13,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,764,767 | 112,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,105,483 | 121,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,805,036 | 121,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,327,184 | 121,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,599,152 | 172,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,308,566 | 224,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,748,700 | 110,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,599,799 | 222,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,657,000 | 210,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,031,892 | 253,372 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,711,029 | 271,372 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,344,810 | 297,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,388,000 | 392,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,906,108 | 222,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,265,831 | 257,372 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,309,300 | 455,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,140,488 | 144,072 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,422,400 | 180,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,180,360 | 52,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,860,578 | 92,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,800,000 | 62,500 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,568,000 | 35,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,754,200 | 35,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,907,850 | 35,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,785,000 | 35,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,276,800 | 35,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,087,800 | 35,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $977,200 | 35,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||