Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,972,348
+$9,840,256 QoQ
Shares Held
1,219,129
+12.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#156
of 2,397 holders
Holding Since
Jun 2023
13 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$934,960
PutShares
15,500
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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. UBER ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
This page
|
1,219,129 | $87,972,348 |
All Filings in UBER
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,972,348 | 1,219,129 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,132,092 | 1,086,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,393,620 | 934,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,121,920 | 868,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,057,676 | 643,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,982,570 | 507,584 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,818,045 | 295,392 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $934,960 | 15,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $22,394,372 | 297,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,507,970 | 282,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,478,084 | 123,108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,738,572 | 44,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,958 | 12,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $355,030 | 8,224 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||