V-Square Quantitative Management LLC
Position in UBER — Uber Technologies, Inc
CIK 1943239
CHICAGO, IL
Position in UBER
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,593,004
+$64,420 QoQ
Shares Held
22,076
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,126
of 2,392 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $19,643,644 across 22 Software - Application names. UBER ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
23,400 | $3,665,844 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,199 | $2,501,756 | |
| 3 | ADBE |
Adobe Inc.
|
11,678 | $2,394,223 | |
| 4 | INTU |
Intuit Inc.
|
8,854 | $2,310,894 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,764 | $2,163,344 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
22,076 | $1,593,004 | |
| 7 | PAYX |
Paychex Inc
|
11,455 | $1,126,370 | |
| 8 | WDAY |
Workday, Inc.
|
7,978 | $976,666 |
All Filings in UBER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,004 | 22,076 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,528,584 | 21,251 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,727,349 | 21,140 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,730,346 | 17,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,643,666 | 17,617 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,211,661 | 16,630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,084,975 | 17,987 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,018,042 | 13,545 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $728,980 | 10,030 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $780,986 | 10,144 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $624,566 | 10,144 | Shares | Sole | 2024-02-21 | |
| 2023-06-30 | $9,065 | 210 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||