Trivium Point Advisory, LLC

Position in UBER — Uber Technologies, Inc

CIK 1766564 WILTON, CT

Position in UBER

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$770,308

-$148,684 QoQ

Shares Held

10,675

-5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,429

of 2,392 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $8,526,643 across 6 Software - Application names. UBER ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	10,272	$3,855,287
2	CRM	Salesforce, Inc.	9,299	$1,456,781
3	ADBE	Adobe Inc.	6,046	$1,239,550
4	UBER	Uber Technologies, Inc This page	10,675	$770,308
5	NOW	ServiceNow, Inc.	7,505	$745,096
6	INTU	Intuit Inc.	1,761	$459,621

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$770,308	10,675	-5.1%	Shares	Sole	2026-08-06
2025-12-31	$918,992	11,247	-9.9%	Shares	Sole	2026-01-26
2025-09-30	$1,223,449	12,488	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$1,204,969	12,915	-0.5%	Shares	Sole	2025-07-17
2025-03-31	$945,577	12,978	-5.6%	Shares	Sole	2025-05-13
2024-12-31	$829,400	13,750	+4.8%	Shares	Sole	2025-02-13
2024-09-30	$986,099	13,120	-42.4%	Shares	Sole	2024-11-14
2024-06-30	$1,654,850	22,769	+659.7%	Shares	Sole	2024-08-14
2024-03-31	$230,739	2,997	-98.9%	Shares	Sole	2024-05-15
2023-03-31	$9,036,053	285,049	0.0%	Shares	Sole	2023-04-12
2022-12-31	$7,049,261	285,049	+1.0%	Shares	Sole	2023-01-27
2022-09-30	$7,481,665	282,327	+0.0%	Shares	Sole	2022-11-09
2022-06-30	$5,775,387	282,277	0.0%	Shares	Sole	2022-07-27
2022-03-31	$10,071,643	282,277	-0.0%	Shares	Sole	2022-05-16
2021-12-31	$11,836,168	282,284	0.0%	Shares	Sole	2022-02-18
2021-09-30	$12,646,323	282,284	-0.0%	Shares	Sole	2021-11-15
2021-06-30	$14,154,790	282,418	-0.0%	Shares	Sole	2021-08-12
2021-03-31	$15,399,129	282,501	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$14,396,484	282,284	0.0%	Shares	Sole	2021-02-12
2020-09-30	$10,297,720	282,284	-0.0%	Shares	Sole	2020-11-10
2020-06-30	$8,773,884	282,300	-0.0%	Shares	Sole	2020-08-14
2020-03-31	$7,884,217	282,386	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.