Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,711,279
-$57,476 QoQ
Shares Held
162,296
-0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#504
of 2,392 holders
Holding Since
Mar 2024
10 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,400
PutShares
100
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, 2026New Age Alpha Advisors, LLC holds $54,728,813 across 29 Software - Application names. UBER ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
162,296 | $11,711,279 | |
| 2 | CRM |
Salesforce, Inc.
|
45,505 | $7,128,813 | |
| 3 | ZM |
Zoom Communications, Inc.
|
42,826 | $3,696,312 | |
| 4 | DT |
Dynatrace, Inc.
|
82,169 | $3,608,040 | |
| 5 | ADBE |
Adobe Inc.
|
16,886 | $3,461,967 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
7,099 | $2,664,396 | |
| 7 | MANH |
Manhattan Associates Inc
|
17,434 | $2,427,684 | |
| 8 | LYFT |
Lyft, Inc.
|
150,000 | $2,191,500 |
All Filings in UBER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,711,279 | 162,296 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,768,755 | 163,614 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,482,377 | 201,718 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,359,736 | 156,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,639,982 | 156,913 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,400 | 100 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $11,428,236 | 156,852 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,751,738 | 111,932 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $751,600 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,087,600 | 70,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,699 | 100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,539,800 | 20,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||