Position in UBER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,538,764
+$206,106 QoQ
Shares Held
118,331
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#577
of 2,376 holders
Holding Since
Mar 2023
14 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, 2026Trifecta Capital Advisors, LLC holds $14,187,394 across 15 Software - Application names. UBER ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
118,331 | $8,538,764 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,819 | $4,052,510 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,101 | $413,227 | |
| 4 | SHOP |
Shopify Inc.
|
3,002 | $342,768 | |
| 5 | MSTR |
Strategy Inc
|
2,661 | $231,320 | |
| 6 | NAVN |
Navan, Inc.
|
9,880 | $225,955 | |
| 7 | SNOW |
Snowflake Inc.
|
770 | $195,965 | |
| 8 | DDOG |
Datadog, Inc.
|
291 | $75,764 |
All Filings in UBER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,538,764 | 118,331 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,332,658 | 115,844 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,246,058 | 113,157 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,513,748 | 107,316 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,415,929 | 100,921 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,843,812 | 93,931 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,198,679 | 86,185 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,158,610 | 81,940 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,779,513 | 79,520 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,876,646 | 76,330 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,552,382 | 90,180 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,964,338 | 86,200 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,547,278 | 82,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,678,174 | 84,485 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||