Position in UBER
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$40,343,717
+$12,159,889 QoQ
Shares Held
559,087
+42.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#241
of 2,356 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Mar 31, 2021CallValue
$399,570
CallShares
9,500
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, 2026CAPITAL ADVISORS INC/OK holds $85,343,866 across 7 Software - Application names. UBER ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
559,087 | $40,343,717 | |
| 2 | PAYX |
Paychex Inc
|
302,296 | $29,724,765 | |
| 3 | QNT |
Quantinuum Inc.
|
140,103 | $11,452,019 | |
| 4 | SHOP |
Shopify Inc.
|
15,217 | $1,737,477 | |
| 5 | ADP |
Automatic Data Processing Inc
|
5,327 | $1,192,981 | |
| 6 | CRM |
Salesforce, Inc.
|
4,344 | $680,531 | |
| 7 | DAVE |
Dave Inc./DE
|
570 | $212,376 |
All Filings in UBER
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,343,717 | 559,087 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $28,183,828 | 391,823 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,484,987 | 385,326 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,633,530 | 373,926 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $33,508,041 | 359,143 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $39,726,113 | 545,239 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,079,276 | 515,240 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $37,910,478 | 504,397 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $35,059,087 | 482,376 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $37,049,050 | 481,219 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $26,439,389 | 429,420 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $19,251,735 | 418,607 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,518,472 | 405,802 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,256,162 | 355,084 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,367,989 | 338,374 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,581,548 | 323,832 | Shares | Sole | 2022-10-17 | |
| 2021-12-31 | $825,392 | 19,685 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $304,088 | 28,685 | Shares | Sole | 2021-10-25 | |
| 2021-03-31 | $124,555 | 2,285 | Shares | Sole | 2021-05-25 | |
| 2021-03-31 | $399,570 | 9,500 | Call | Sole | 2021-05-25 | |
| 2020-12-31 | $114,495 | 2,245 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $305,000 | 29,000 | Call | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||