Position in UBER
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,738,262
-$25,821 QoQ
Shares Held
24,089
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,090
of 2,389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2025CallValue
$195,940
CallShares
2,000
PutValue
$146,955
PutShares
1,500
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, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. UBER ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in UBER
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738,262 | 24,089 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,764,083 | 24,525 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,494,818 | 42,771 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $146,955 | 1,500 | Put | Sole | 2025-11-03 | |
| 2025-09-30 | $195,940 | 2,000 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $4,775,743 | 48,747 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $46,650 | 500 | Call | Sole | 2025-09-12 | |
| 2025-06-30 | $4,562,743 | 48,904 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $4,266,754 | 58,561 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,383,062 | 39,507 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,926,726 | 25,635 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,874,199 | 25,787 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,891,413 | 24,567 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,267,664 | 20,589 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,054,274 | 22,924 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $850,276 | 19,696 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $714,042 | 22,525 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $520,170 | 21,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,264,739 | 47,726 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,000,800 | 48,915 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,268,281 | 35,546 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $85,632 | 2,400 | Call | Sole | 2022-04-28 | |
| 2021-12-31 | $100,632 | 2,400 | Call | Sole | 2022-01-07 | |
| 2021-12-31 | $1,407,128 | 33,559 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,428,806 | 31,893 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $71,680 | 1,600 | Call | Sole | 2021-11-02 | |
| 2021-06-30 | $10,024 | 200 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $626,600 | 12,502 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $21,804 | 400 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $557,310 | 10,224 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $511,377 | 10,027 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $271,703 | 7,448 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $276,953 | 8,911 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $229,558 | 8,222 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||