Position in UBER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,022,647
-$1,166,734 QoQ
Shares Held
914,948
-2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#188
of 2,400 holders
Holding Since
Jun 2020
25 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,210
PutShares
600
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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. UBER ranks #1 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,022,647 | 914,948 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $67,189,381 | 934,094 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,634,812 | 913,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,552,495 | 924,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,015,854 | 761,156 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,566,814 | 721,477 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,210 | 600 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $35,284,123 | 584,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,405,730 | 590,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,405,141 | 569,691 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $194 | 100 | Put | Sole | 2024-05-24 | |
| 2024-03-31 | $36,468,546 | 473,679 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $9,570,132 | 155,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,076,625 | 175,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,479,062 | 196,411 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,104,048 | 161,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,014,173 | 162,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,253,745 | 85,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,100,750 | 102,676 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,807,052 | 78,673 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,645,897 | 86,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,673,062 | 81,988 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,363,096 | 87,053 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,394,828 | 62,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,819,892 | 55,292 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $303,768 | 8,327 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $222,128 | 7,147 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||