Position in UBER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,953,755
+$1,716,138 QoQ
Shares Held
110,224
+27.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#601
of 2,400 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
$837,056
CallShares
11,600
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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. UBER ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,056 | 11,600 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $7,953,755 | 110,224 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $6,237,617 | 86,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,944,264 | 121,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,088,867 | 92,772 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,976,855 | 96,215 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,697,789 | 64,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,242,905 | 70,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,163,868 | 82,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,960,484 | 82,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,704,957 | 74,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,053,868 | 98,325 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,576,916 | 77,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,725,277 | 63,129 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,016,911 | 63,625 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $632,568 | 25,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $474,480 | 17,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,645 | 16,014 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $433,725 | 12,156 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $579,052 | 13,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,615,397 | 36,058 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $569,262 | 11,358 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $547,116 | 10,037 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $508,725 | 9,975 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $344,625 | 9,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,470 | 8,799 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $338,445 | 12,122 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||