Position in UBER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,259,972
-$383,857 QoQ
Shares Held
45,177
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#898
of 2,397 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$4,370
CallShares
21,000
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, 2026Sigma Planning Corp holds $23,846,594 across 19 Software - Application names. UBER ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
45,177 | $3,259,972 | |
| 2 | CRM |
Salesforce, Inc.
|
18,891 | $2,959,464 | |
| 3 | NOW |
ServiceNow, Inc.
|
28,720 | $2,851,321 | |
| 4 | SHOP |
Shopify Inc.
|
22,321 | $2,548,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,089 | $1,587,581 | |
| 6 | IDCC |
InterDigital, Inc.
|
4,780 | $1,353,361 | |
| 7 | DDOG |
Datadog, Inc.
|
4,702 | $1,224,212 | |
| 8 | NCNO |
nCino, Inc.
|
72,500 | $1,185,375 |
All Filings in UBER
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,972 | 45,177 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,643,829 | 50,658 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,370 | 21,000 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $4,750,864 | 58,143 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,266,259 | 63,961 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $266,000 | 20,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $5,108,734 | 54,756 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $269,080 | 20,200 | Call | Sole | 2025-08-05 | |
| 2025-03-31 | $3,775,313 | 51,816 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,392,773 | 39,668 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,558,074 | 47,340 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,606,526 | 49,622 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,799,910 | 88,322 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,588,321 | 25,797 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,709,914 | 58,924 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,054,968 | 70,766 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,029,013 | 32,461 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $658,535 | 26,629 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $668,939 | 25,243 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $491,797 | 24,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $912,194 | 25,566 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $955,165 | 22,780 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $934,841 | 20,867 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,131,609 | 22,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,419,930 | 26,049 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,378,224 | 27,024 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $998,822 | 27,380 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $809,167 | 26,035 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,029,047 | 36,857 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||