Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,638,398
+$171,173 QoQ
Shares Held
604,745
+0.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#228
of 2,400 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2024CallValue
$290,720
CallShares
4,000
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, 2026Pathstone Holdings, LLC holds $318,939,870 across 62 Software - Application names. UBER ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
604,745 | $43,638,398 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
74,493 | $27,958,711 | |
| 3 | SHOP |
Shopify Inc.
|
203,003 | $23,178,881 | |
| 4 | ADP |
Automatic Data Processing Inc
|
95,806 | $21,455,752 | |
| 5 | SAP |
Sap SE
|
125,522 | $19,344,195 | |
| 6 | DDOG |
Datadog, Inc.
|
64,668 | $16,836,960 | |
| 7 | SNOW |
Snowflake Inc.
|
55,772 | $14,193,973 | |
| 8 | NOW |
ServiceNow, Inc.
|
124,764 | $12,386,569 |
All Filings in UBER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,638,398 | 604,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,467,225 | 604,299 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,618,233 | 607,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,844,694 | 702,712 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $75,262,123 | 806,668 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $62,617,048 | 859,416 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $52,247,916 | 866,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,750,864 | 861,507 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $290,720 | 4,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $55,915,702 | 769,341 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,491,135 | 707,769 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $307,960 | 4,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $49,864,926 | 809,890 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||