Position in UBER
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$16,211,249
-$1,653,141 QoQ
Shares Held
224,657
-9.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#431
of 2,412 holders
Holding Since
Jun 2021
21 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 Sep 30, 2025CallValue
$783,760
CallShares
8,000
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 Jun 30, 2026Beacon Pointe Advisors, LLC holds $165,725,280 across 28 Software - Application names. UBER ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | SHOP |
Shopify Inc.
|
50,200 | $5,731,836 |
All Filings in UBER
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,211,249 | 224,657 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,864,390 | 248,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,402,221 | 139,545 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,625,728 | 108,459 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $783,760 | 8,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,033,511 | 171,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,183,354 | 153,491 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,848,114 | 130,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,710,517 | 115,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,414,171 | 143,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,305,365 | 146,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,001,287 | 146,196 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,829,560 | 148,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,089,666 | 94,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,412,925 | 139,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,424,585 | 138,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,075,086 | 116,041 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,342,219 | 114,478 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,450,006 | 96,693 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,329,116 | 79,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,535,788 | 34,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $666,295 | 13,294 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||