Position in UBER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,466,116
+$3,391,618 QoQ
Shares Held
228,189
+25.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#423
of 2,392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$57,728
CallShares
800
PutValue
$1,255,584
PutShares
17,400
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, 2026Lido Advisors, LLC holds $188,357,886 across 35 Software - Application names. UBER ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
283,141 | $44,356,868 | |
| 2 | SNOW |
Snowflake Inc.
|
114,212 | $29,066,954 | |
| 3 | NOW |
ServiceNow, Inc.
|
267,340 | $26,541,514 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
228,189 | $16,466,116 | |
| 5 | SHOP |
Shopify Inc.
|
86,291 | $9,852,706 | |
| 6 | ADP |
Automatic Data Processing Inc
|
40,364 | $9,039,516 | |
| 7 | INTU |
Intuit Inc.
|
31,525 | $8,228,025 | |
| 8 | ADBE |
Adobe Inc.
|
32,145 | $6,590,366 |
All Filings in UBER
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,466,116 | 228,189 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $57,728 | 800 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $1,255,584 | 17,400 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $57,544 | 800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,074,498 | 181,767 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,251,582 | 17,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,421,754 | 17,400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $65,368 | 800 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $17,764,488 | 217,409 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,376 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,704,678 | 17,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,882,990 | 213,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,623,420 | 17,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,330 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,988,945 | 139,217 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,173,871 | 112,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,109,133 | 51,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,485,995 | 46,381 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $30,064 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,055,243 | 28,278 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $29,072 | 400 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $2,479,847 | 32,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,131,533 | 18,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $850,309 | 18,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $623,115 | 14,434 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $399,197 | 12,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,622 | 1,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $318,646 | 12,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $616,787 | 23,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,869 | 14,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $522,319 | 14,639 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $633,646 | 15,112 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $765,856 | 17,095 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $914,439 | 18,245 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,122,033 | 20,584 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,037,697 | 20,347 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $244,707 | 6,708 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||