Position in UBER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,711,811
-$5,482,520 QoQ
Shares Held
4,416,738
-2.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#61
of 2,400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$959,728
CallShares
13,300
PutValue
$288,640
PutShares
4,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. UBER ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,728 | 13,300 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $288,640 | 4,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $318,711,811 | 4,416,738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,725,455 | 93,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $324,194,331 | 4,507,081 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,136,494 | 15,800 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $261,472 | 3,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $552,268,080 | 6,758,880 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,981,824 | 134,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $650,127,348 | 6,635,984 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,016,683 | 183,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $543,733,456 | 5,827,797 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $16,047,600 | 172,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $410,534,839 | 5,634,571 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,661,250 | 187,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $322,557,938 | 5,347,446 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $44,305,040 | 734,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,920,800 | 65,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $260,922,672 | 3,471,563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,070,515 | 2,972,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,144 | 800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $251,240,462 | 3,263,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,688,130 | 3,291,995 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $98,512 | 1,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $3,287,838 | 53,400 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $73,584 | 1,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $116,231,213 | 2,527,315 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $69,072 | 1,600 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $36,047,509 | 835,013 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $50,720 | 1,600 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $18,608,690 | 587,025 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,816,164 | 760,864 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,709,500 | 150,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $390,734 | 15,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $3,975,000 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $71,111,530 | 2,683,454 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $82,672,050 | 3,119,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $56,641,482 | 2,768,401 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,089,460 | 151,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $42,372,660 | 2,071,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $163,592,800 | 4,585,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $214,337,214 | 6,007,209 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $9,812,000 | 275,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $197,331,592 | 4,706,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,350,826 | 6,101,581 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $104,585,600 | 2,334,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $56,655,645 | 1,130,400 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,642,476 | 121,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,034,143 | 59,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,465,096 | 67,574 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||