Position in UBER
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,290,470
-$6,573,967 QoQ
Shares Held
544,491
-14.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#246
of 2,400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$436,044
PutShares
8,700
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, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. UBER ranks #1 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,290,470 | 544,491 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,864,437 | 637,626 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $49,691,935 | 608,150 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,221,532 | 584,072 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $52,878,427 | 566,757 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $43,437,893 | 596,183 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $32,497,097 | 538,745 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $40,183,016 | 534,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,653,463 | 490,554 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $36,165,204 | 469,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,535,147 | 495,942 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $32,261,615 | 701,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,269,974 | 423,210 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $12,946,722 | 408,414 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,936,265 | 401,790 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,397,150 | 467,817 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,839,192 | 480,899 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $23,953,516 | 671,343 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,361,309 | 533,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,834,423 | 509,697 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $436,044 | 8,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,432,307 | 447,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,980,201 | 439,923 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,817,894 | 408,194 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $14,175,396 | 388,580 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,883,159 | 285,816 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,228,953 | 330,550 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||