Position in UBER
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,725,321
-$13,820,253 QoQ
Shares Held
370,362
-34.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#308
of 2,376 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. UBER ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in UBER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,725,321 | 370,362 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $40,545,574 | 563,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,085,797 | 515,063 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,877,057 | 488,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,261,229 | 485,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,502,415 | 473,544 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $28,450,832 | 471,665 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,311,291 | 456,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,371,966 | 459,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,695,004 | 450,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,902,231 | 453,179 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,889,065 | 280,258 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,791,410 | 273,139 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,472,419 | 235,723 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,797,503 | 234,432 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,248,881 | 198,071 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,015,275 | 196,250 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,716,613 | 160,219 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,655,800 | 158,736 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,081,446 | 158,068 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,246,444 | 164,534 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,009,618 | 110,248 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,645,394 | 110,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,002,184 | 109,709 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,388,124 | 109,013 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||