Position in UBER
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$43,467,225
-$6,151,008 QoQ
Shares Held
604,299
-0.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 47.81325138714445.ToString("F0")%
Shared 0.43686982768463956.ToString("F0")%
None 51.74987878517092.ToString("F0")%
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 Mar 31, 2026Pathstone Holdings, LLC holds $308,757,027 across 65 Software - Application names. UBER ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
604,299 | $43,467,225 | |
| 2 | SHOP |
Shopify Inc.
|
233,548 | $27,703,462 | |
| 3 | INTU |
Intuit Inc.
|
56,836 | $24,574,749 | |
| 4 | SAP |
Sap SE
|
129,408 | $22,155,942 | |
| 5 | CRM |
Salesforce, Inc.
|
100,063 | $18,678,759 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
62,341 | $17,322,692 | |
| 7 | ADP |
Automatic Data Processing Inc
|
81,866 | $16,633,532 | |
| 8 | NOW |
ServiceNow, Inc.
|
143,864 | $15,040,979 |
All Filings in UBER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||