Position in UBER
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$214,026
-$41,541 QoQ
Shares Held
2,966
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#460
of 588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TSFG, LLC holds $1,664,698 across 15 Software - Application names. UBER ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,427 | $850,193 | |
| 2 | SHOP |
Shopify Inc.
|
2,028 | $231,557 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
2,966 | $214,026 | |
| 4 | MSTR |
Strategy Inc
|
2,028 | $176,294 | |
| 5 | SNOW |
Snowflake Inc.
|
230 | $58,535 | |
| 6 | ADBE |
Adobe Inc.
|
245 | $50,229 | |
| 7 | ADP |
Automatic Data Processing Inc
|
194 | $43,446 | |
| 8 | PAYX |
Paychex Inc
|
109 | $10,717 |
All Filings in UBER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,026 | 2,966 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $255,567 | 3,553 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $334,765 | 4,097 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $352,398 | 3,597 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $104,775 | 1,123 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $81,821 | 1,123 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $79,200 | 1,313 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $128,222 | 1,706 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $80,892 | 1,113 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $85,689 | 1,113 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $62,370 | 1,013 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $46,265 | 1,006 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $43,429 | 1,006 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,022 | 884 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $21,861 | 884 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $28,673 | 1,082 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $22,014 | 1,076 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $64,545 | 1,809 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $94,971 | 2,265 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $212,889 | 4,752 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $233,809 | 4,665 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $91,685 | 1,682 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $80,376 | 1,576 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $32,467 | 890 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $27,661 | 890 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $22,810 | 817 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||