Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,896,294
-$1,721,212 QoQ
Shares Held
469,738
-5.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#276
of 2,400 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$1,652,464
CallShares
22,900
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, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. UBER ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in UBER
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,896,294 | 469,738 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,652,464 | 22,900 | Call | Sole | 2026-08-14 | |
| 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 | $12,491,175 | 127,500 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $57,980,703 | 591,821 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $61,826,457 | 662,663 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,330,000 | 100,000 | Put | 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. | ||||||