Position in UBER
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,017,350
-$166,472 QoQ
Shares Held
83,389
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#685
of 2,392 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$144,320
CallShares
2,000
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, 2026Krilogy Financial LLC holds $25,082,701 across 35 Software - Application names. UBER ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
83,389 | $6,017,350 | |
| 2 | SNOW |
Snowflake Inc.
|
6,205 | $1,579,172 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
6,748 | $1,511,641 | |
| 4 | TEAM |
Atlassian Corp
|
18,293 | $1,423,012 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,052 | $1,097,242 | |
| 6 | INTU |
Intuit Inc.
|
3,669 | $957,609 | |
| 7 | ADBE |
Adobe Inc.
|
4,586 | $940,221 | |
| 8 | DDOG |
Datadog, Inc.
|
3,524 | $917,508 |
All Filings in UBER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,320 | 2,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $6,017,350 | 83,389 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,183,822 | 85,970 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,949,077 | 36,092 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,705,225 | 37,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,435,409 | 26,103 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,371,010 | 32,542 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,300,906 | 38,145 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,593,997 | 34,513 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,843,459 | 39,123 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,100,595 | 27,284 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,547,889 | 41,382 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,256,177 | 49,058 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,470,748 | 57,233 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,805,980 | 56,971 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $840,102 | 33,971 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,099,087 | 41,475 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $870,716 | 42,557 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $729,441 | 20,444 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $319,716 | 7,625 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $303,564 | 6,776 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||