Position in UBER
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$997,034
-$9,410 QoQ
Shares Held
13,817
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,320
of 2,411 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Dec 31, 2024CallValue
$301,600
CallShares
5,000
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, 2026HBK Sorce Advisory LLC holds $8,584,721 across 14 Software - Application names. UBER ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,857 | $1,535,625 | |
| 2 | PAYX |
Paychex Inc
|
10,738 | $1,055,867 | |
| 3 | CRM |
Salesforce, Inc.
|
6,722 | $1,053,068 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
13,817 | $997,034 | |
| 5 | INTU |
Intuit Inc.
|
2,373 | $619,353 | |
| 6 | SHOP |
Shopify Inc.
|
4,888 | $558,111 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,015 | $497,889 | |
| 8 | DDOG |
Datadog, Inc.
|
1,667 | $434,020 |
All Filings in UBER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,034 | 13,817 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,006,444 | 13,992 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,049,401 | 12,843 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,345,128 | 13,730 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,368,617 | 14,669 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,048,601 | 14,392 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $301,600 | 5,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $656,643 | 10,886 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $788,127 | 10,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $776,149 | 10,679 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $938,662 | 12,192 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $768,516 | 12,482 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $387,143 | 8,418 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $201,153 | 8,134 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $211,261 | 5,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $587,103 | 14,002 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $621,286 | 13,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $667,798 | 13,324 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $422,779 | 7,756 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||