Position in UBER
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,749,708
-$2,937,421 QoQ
Shares Held
79,680
-34.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#696
of 2,392 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$43,158
PutShares
600
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, 2026OAK FAMILY ADVISORS, LLC holds $9,464,655 across 3 Software - Application names. UBER ranks #1 (60.7% of the industry book) .
All Filings in UBER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,708 | 79,680 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $43,158 | 600 | Put | Sole | 2026-04-20 | |
| 2026-03-31 | $8,687,129 | 120,772 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,764,983 | 95,031 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,296,237 | 64,267 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,698,484 | 61,077 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,684,242 | 64,291 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,535,113 | 58,606 | Shares | Sole | 2025-01-24 | |
| 2022-09-30 | $249,285 | 9,407 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $213,950 | 10,457 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $631,571 | 17,701 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $942,586 | 22,480 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,083,891 | 24,194 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,544,247 | 30,811 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,358,661 | 24,925 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,331,406 | 26,106 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||