Position in UBER
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,724,144
+$7,198,365 QoQ
Shares Held
120,900
+470.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#580
of 2,408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$252,560
CallShares
3,500
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, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. UBER ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in UBER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,724,144 | 120,900 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $252,560 | 3,500 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $1,525,779 | 21,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,721,793 | 21,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,937,806 | 40,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,539,170 | 16,497 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,034,101 | 14,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $891,348 | 14,777 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $737,168 | 9,808 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $371,321 | 5,109 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,466 | 71 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,371 | 71 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,463 | 271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,699 | 271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,590 | 271 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,701 | 271 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $7,181 | 271 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,452 | 71 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $6,101 | 171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,170 | 171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,660 | 171 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,570 | 171 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $8,721 | 171 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,534 | 371 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,314 | 171 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,406 | 122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||