Position in UBER
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$948,182
+$9,280 QoQ
Shares Held
13,140
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,334
of 2,400 holders
Holding Since
Dec 2023
11 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
$7,216
CallShares
100
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, 2026Quadcap Wealth Management, LLC holds $4,180,712 across 8 Software - Application names. UBER ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,382 | $1,185,416 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
13,140 | $948,182 | |
| 3 | DDOG |
Datadog, Inc.
|
1,861 | $484,529 | |
| 4 | NOW |
ServiceNow, Inc.
|
4,746 | $471,182 | |
| 5 | CRM |
Salesforce, Inc.
|
2,168 | $339,638 | |
| 6 | ADBE |
Adobe Inc.
|
1,351 | $276,982 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,211 | $271,203 | |
| 8 | INTU |
Intuit Inc.
|
780 | $203,580 |
All Filings in UBER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,182 | 13,140 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $7,216 | 100 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $7,193 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $938,902 | 13,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,203,261 | 14,726 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,456,226 | 14,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,425,437 | 15,278 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,163,209 | 15,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,051,076 | 17,425 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,224 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,315,750 | 17,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,274,225 | 17,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,364,493 | 17,723 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,187,192 | 19,282 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||