Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,873,916
+$1,573,062 QoQ
Shares Held
39,827
+120.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#950
of 2,408 holders
Holding Since
Jun 2023
11 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, 2024CallValue
$20,511,164
CallShares
272,900
PutValue
$45,133,580
PutShares
600,500
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. UBER ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in UBER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,916 | 39,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,300,854 | 18,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,829,732 | 22,393 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $422,928 | 4,533 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $467,359 | 7,748 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $16,544,970 | 220,130 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $45,133,580 | 600,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,511,164 | 272,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $21,828,202 | 300,333 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,823,588 | 424,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,558,276 | 805,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,435,340 | 200,485 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,541,933 | 396,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,089,956 | 884,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $50,752,151 | 824,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,594,867 | 42,145 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $44,145,690 | 717,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $34,547,688 | 751,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $11,953,858 | 259,923 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $21,739,473 | 472,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $18,991,216 | 439,917 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||