Position in UBER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,732,631
+$468,135 QoQ
Shares Held
176,450
+3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#484
of 2,397 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Mar 31, 2025CallValue
$145,720,000
CallShares
2,000,000
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, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. UBER ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in UBER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,732,631 | 176,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,264,496 | 170,506 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,236,544 | 186,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,262,685 | 186,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,417,627 | 175,966 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $145,720,000 | 2,000,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $12,484,123 | 171,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,620,225 | 60,017 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $90,480,000 | 1,500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $775,275 | 10,315 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $688,134 | 9,468 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $622,464 | 8,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,752 | 6,785 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $307,949 | 6,696 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||