Position in UBER
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$816,706
+$364,770 QoQ
Shares Held
11,318
+80.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,401
of 2,400 holders
Holding Since
Mar 2020
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$72,160
PutShares
1,000
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, 2026G&S Capital LLC holds $1,089,477 across 2 Software - Application names. UBER ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
11,318 | $816,706 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,218 | $272,771 |
All Filings in UBER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,160 | 1,000 | Put | Sole | 2026-07-10 | |
| 2026-06-30 | $816,706 | 11,318 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $451,936 | 6,283 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $736,125 | 9,009 | Shares | Sole | 2026-01-28 | |
| 2020-03-31 | $41,880 | 1,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||