Position in UBER
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$594,381
-$413,430 QoQ
Shares Held
8,237
-41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,539
of 2,392 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$251,755
CallShares
3,500
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, 2026Verdence Capital Advisors LLC holds $16,547,826 across 16 Software - Application names. UBER ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
51,514 | $5,065,371 | |
| 2 | SHOP |
Shopify Inc.
|
18,751 | $2,140,989 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,628 | $1,708,290 | |
| 4 | CRM |
Salesforce, Inc.
|
6,662 | $1,043,668 | |
| 5 | APPF |
Appfolio Inc
|
5,349 | $857,712 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,245 | $842,593 | |
| 7 | PTC |
Ptc Inc.
|
5,426 | $616,447 | |
| 8 | UBER |
Uber Technologies, Inc
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|
8,237 | $594,381 |
All Filings in UBER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,381 | 8,237 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,007,811 | 14,011 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $251,755 | 3,500 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $1,052,016 | 12,875 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,404,008 | 14,331 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $706,654 | 7,574 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $532,898 | 7,314 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $390,451 | 6,473 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $438,182 | 5,830 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $421,616 | 5,801 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $356,694 | 4,633 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $280,389 | 4,554 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||