Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,114,915
+$779,759 QoQ
Shares Held
15,500
+237.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2024CallValue
$3,006,400
CallShares
40,000
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 Mar 31, 2026Shay Capital LLC holds $30,046,537 across 15 Software - Application names. UBER ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,081,000 | $13,880,270 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
661,100 | $4,535,146 | |
| 3 | BILL |
BILL Holdings, Inc.
|
100,750 | $3,858,725 | |
| 4 | BL |
Blackline, Inc.
|
49,820 | $1,843,340 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
15,500 | $1,114,915 | |
| 6 | DDOG |
Datadog, Inc.
|
7,500 | $885,375 | |
| 7 | WLTH |
Wealthfront Corp
|
87,473 | $809,125 | |
| 8 | NOW |
ServiceNow, Inc.
|
6,500 | $679,575 |
All Filings in UBER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,915 | 15,500 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $335,156 | 4,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $470,496 | 7,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $375,800 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,006,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $581,440 | 8,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,930 | 7,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $153,980 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $153,980 | 2,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $541,740 | 12,549 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $992,678 | 48,518 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,048,540 | 149,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,654,734 | 74,404 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,593,392 | 296,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $24,864,490 | 593,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,607,866 | 86,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,192,000 | 227,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,216,844 | 94,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,421,500 | 387,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $6,097,047 | 121,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,248,701 | 41,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,486,173 | 82,300 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $14,637,000 | 287,000 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $3,072,750 | 60,250 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||