Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,617,506
-$9,324,219 QoQ
Shares Held
495,169
-10.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 86.12312160090796.ToString("F0")%
Shared 0.ToString("F0")%
None 13.876878399092027.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,418,025
PutShares
127,500
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 Mar 31, 2026Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. UBER ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
495,169 | $35,617,506 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
384,770 | $25,998,908 | |
| 3 | INTU |
Intuit Inc.
|
50,699 | $21,921,233 | |
| 4 | SHOP |
Shopify Inc.
|
121,700 | $14,436,054 | |
| 5 | CRM |
Salesforce, Inc.
|
54,758 | $10,221,675 | |
| 6 | ADP |
Automatic Data Processing Inc
|
49,729 | $10,103,938 | |
| 7 | ROP |
Roper Technologies Inc
|
16,183 | $5,726,516 | |
| 8 | ADSK |
Autodesk, Inc.
|
22,099 | $5,290,500 |
All Filings in UBER
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,617,506 | 495,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,418,025 | 127,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $44,941,725 | 550,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,980,703 | 591,821 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,491,175 | 127,500 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $9,330,000 | 100,000 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $61,826,457 | 662,663 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $51,519,597 | 707,104 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,999,293 | 779,166 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,032,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $76,067,479 | 1,012,074 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,516,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,268,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $80,775,751 | 1,111,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,659,611 | 593,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,637,970 | 497,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,040,024 | 957,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,804,337 | 539,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,504,599 | 243,331 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,338,900 | 170,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $667,823 | 21,067 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,444 | 17,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $341,240 | 12,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,035,889 | 50,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,145,827 | 32,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,234,544 | 29,443 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,161,248 | 92,885 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,663,816 | 93,053 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $742,589 | 13,623 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $378,216 | 7,416 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,377 | 5,904 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $200,901 | 6,464 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||