Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,409,984
-$847,778 QoQ
Shares Held
213,553
-5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$743,248
CallShares
10,300
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, 2026Sanctuary Advisors, LLC holds $133,618,853 across 52 Software - Application names. UBER ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
152,430 | $17,404,457 | |
| 2 | NOW |
ServiceNow, Inc.
|
166,701 | $16,550,075 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
213,553 | $15,409,984 | |
| 4 | CRM |
Salesforce, Inc.
|
88,075 | $13,797,829 | |
| 5 | PAYX |
Paychex Inc
|
87,371 | $8,591,190 | |
| 6 | SNOW |
Snowflake Inc.
|
26,039 | $6,626,925 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,616 | $6,611,637 | |
| 8 | ADBE |
Adobe Inc.
|
29,551 | $6,058,546 |
All Filings in UBER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,248 | 10,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,409,984 | 213,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,700 | 10,000 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $16,257,762 | 226,022 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,888,490 | 292,357 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,989,204 | 306,106 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $26,726,718 | 286,460 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $19,764,440 | 271,266 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $16,683,667 | 276,586 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,619,315 | 261,034 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,563,109 | 200,373 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||