Position in UBER
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$6,186,854
-$1,386,655 QoQ
Shares Held
85,738
-18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#15
of 75 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. UBER ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
85,738 | $6,186,854 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,716,189 | |
| 3 | PAYX |
Paychex Inc
|
12,660 | $1,244,857 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,243 | $841,842 | |
| 5 | APPS |
Digital Turbine, Inc.
|
52,250 | $674,025 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,652 | $593,915 | |
| 7 | MSTR |
Strategy Inc
|
6,531 | $567,739 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,507 | $487,410 |
All Filings in UBER
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,186,854 | 85,738 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,573,509 | 105,290 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,219,716 | 63,881 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,248,644 | 53,574 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,211,220 | 12,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $862,006 | 11,831 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $982,009 | 16,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $664,339 | 8,839 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $623,231 | 8,575 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $873,759 | 11,349 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $583,252 | 9,473 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $402,136 | 8,744 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $371,823 | 8,613 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $149,937 | 6,063 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $126,013 | 6,159 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $218,647 | 6,128 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $268,771 | 6,410 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||