Position in UBER
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$913,762
-$88,079 QoQ
Shares Held
12,663
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#1,349
of 2,389 holders
Holding Since
Sep 2025
4 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, 2026VIRTUE ASSET MANAGEMENT LLC holds $913,762 across 1 Software - Application name. UBER ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
12,663 | $913,762 |
All Filings in UBER
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,762 | 12,663 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,001,841 | 13,928 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,000,702 | 12,247 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,141,840 | 11,655 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||