Position in UBER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,061,268
-$561,426 QoQ
Shares Held
139,430
-5.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#544
of 2,411 holders
Holding Since
Mar 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. UBER ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in UBER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,061,268 | 139,430 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,622,694 | 147,681 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,239,014 | 149,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,888,088 | 162,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,971,757 | 160,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,548,160 | 144,773 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,213,533 | 136,166 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,745,527 | 63,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,392,052 | 60,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,583,753 | 59,537 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,975,451 | 64,568 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,265,565 | 71,006 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,729,844 | 86,399 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,148,253 | 99,314 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,627,315 | 106,240 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,855,242 | 107,745 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,312,491 | 113,025 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,986,348 | 111,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,696,076 | 111,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,013,523 | 111,909 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,663,509 | 112,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,082,116 | 111,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,687,163 | 111,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,124,027 | 113,049 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,012,829 | 143,726 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||