Position in UBER
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,540,908
+$1,730,448 QoQ
Shares Held
159,935
+17.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#508
of 2,400 holders
Holding Since
Mar 2020
22 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, 2026CallValue
$266,992
CallShares
3,700
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, 2026Arkadios Wealth Advisors holds $65,909,164 across 27 Software - Application names. UBER ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
159,935 | $11,540,908 | |
| 2 | PAYX |
Paychex Inc
|
97,779 | $9,614,608 | |
| 3 | CRM |
Salesforce, Inc.
|
50,708 | $7,943,914 | |
| 4 | ADBE |
Adobe Inc.
|
24,288 | $4,979,525 | |
| 5 | NOW |
ServiceNow, Inc.
|
45,084 | $4,475,939 | |
| 6 | RNG |
RingCentral, Inc.
|
109,456 | $4,266,594 | |
| 7 | SNOW |
Snowflake Inc.
|
12,002 | $3,054,508 | |
| 8 | OTEX |
Open Text Corp
|
134,544 | $2,980,148 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,992 | 3,700 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $11,540,908 | 159,935 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $187,018 | 2,600 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $9,810,460 | 136,389 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,032,695 | 147,261 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $212,446 | 2,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $225,331 | 2,300 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $10,639,443 | 108,599 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,361,370 | 78,900 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $121,290 | 1,300 | Call | Sole | 2025-08-04 | |
| 2025-03-31 | $5,447,013 | 74,760 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,930,662 | 32,007 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,354,086 | 31,321 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,140,712 | 15,695 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $801,542 | 10,411 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $680,902 | 11,059 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $498,393 | 10,837 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $435,326 | 10,084 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $278,262 | 8,778 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $223,749 | 6,271 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $124,096 | 2,770 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $125,049 | 2,495 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $133,767 | 2,454 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $99,654 | 1,954 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $47,825 | 1,311 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,557 | 211 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,025 | 180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||