Position in UBER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$277,310
+$60,226 QoQ
Shares Held
3,843
+27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,879
of 2,400 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$1,640
CallShares
200
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, 2026Pasadena Private Wealth, LLC holds $4,293,368 across 3 Software - Application names. UBER ranks #3 (6.5% of the industry book) .
All Filings in UBER
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640 | 200 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $277,310 | 3,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $217,084 | 3,018 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $2,056 | 200 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $246,600 | 3,018 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $16,342 | 200 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $295,673 | 3,018 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $19,594 | 200 | Call | Sole | 2025-10-24 | |
| 2025-06-30 | $18,660 | 200 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $281,579 | 3,018 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $219,891 | 3,018 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $244,270 | 3,250 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $236,210 | 3,250 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $250,217 | 3,250 | Shares | Sole | 2024-04-16 | |
| 2024-03-31 | $15,398 | 200 | Call | Sole | 2024-04-16 | |
| 2023-12-31 | $215,495 | 3,500 | Call | Sole | 2024-01-10 | |
| 2023-12-31 | $200,102 | 3,250 | Shares | Sole | 2024-01-10 | |
| 2022-12-31 | $7,847 | 12,900 | Call | Sole | 2023-02-02 | |
| 2022-12-31 | $80,372 | 3,250 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,000 | 12,900 | Call | Sole | 2022-11-18 | |
| 2022-09-30 | $38,425 | 1,450 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $7,000 | 11,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $33,349 | 1,630 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $61,427 | 1,465 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $26,000 | 13,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $30,000 | 9,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $62,272 | 1,390 | Shares | Sole | 2021-11-09 | |
| 2020-06-30 | $41,958 | 1,350 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $15,000 | 6,000 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $2,000 | 4,000 | Put | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||