Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,327,311
-$2,092,169 QoQ
Shares Held
18,394
-61.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,198
of 2,400 holders
Holding Since
Jun 2020
9 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
$0
CallShares
0
PutValue
$5,007,904
PutShares
69,400
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, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names. UBER ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in UBER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,007,904 | 69,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,327,311 | 18,394 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,419,480 | 47,539 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $10,789,500 | 150,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $227,480 | 2,784 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $3,954,764 | 48,400 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $331,236 | 3,381 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $393,808 | 5,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $517,847 | 8,585 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,480,802 | 19,702 | Shares | Other | 2024-11-13 | |
| 2022-03-31 | $285,118 | 7,991 | Shares | Other | 2022-05-12 | |
| 2020-06-30 | $218,368 | 7,026 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||