Position in UBER
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$170,297
-$8,233 QoQ
Shares Held
2,360
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2,063
of 2,389 holders
Holding Since
Sep 2021
7 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 Mar 31, 2025CallValue
$14,572
CallShares
200
PutValue
$193,661
PutShares
2,658
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, 2026Quaker Wealth Management, LLC holds $540,193 across 30 Software - Application names. UBER ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
2,360 | $170,297 | |
| 2 | PAYX |
Paychex Inc
|
1,136 | $111,702 | |
| 3 | GRAB |
Grab Holdings Ltd
|
25,578 | $96,429 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
164 | $61,552 | |
| 5 | WDAY |
Workday, Inc.
|
217 | $26,565 | |
| 6 | INTU |
Intuit Inc.
|
61 | $15,921 | |
| 7 | ADSK |
Autodesk, Inc.
|
51 | $9,915 | |
| 8 | ADBE |
Adobe Inc.
|
45 | $9,225 |
All Filings in UBER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,297 | 2,360 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $178,530 | 2,482 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $220,698 | 2,701 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $263,245 | 2,687 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $249,670 | 2,676 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $193,661 | 2,658 | Put | Sole | 2025-05-29 | |
| 2025-03-31 | $14,572 | 200 | Call | Sole | 2025-05-29 | |
| 2021-09-30 | $205,945 | 4,597 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||