Manager × security

Warther Private Wealth, LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1954551

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Warther Private Wealth, LLC reported 286.82K UBER (shares), valued at $20.70M, or 4.54% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.54%
Shares
286.82K
286,820
Reported value
$20.70M
USD

Shares increased 12.56%; reported value increased 12.92%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.54%286,820SEC filing ↗Filed Aug 14, 2026
Q1 20264.30%254,818SEC filing ↗Filed May 15, 2026
Q4 20253.78%193,592SEC filing ↗Filed Feb 18, 2026
Q3 20254.60%198,523SEC filing ↗Filed Nov 14, 2025
Q2 20256.46%263,969SEC filing ↗Filed Jul 30, 2025
Q1 20256.27%258,312SEC filing ↗Filed Apr 17, 2025
Q4 20243.21%156,408SEC filing ↗Filed Jan 29, 2025
Q3 20241.60%60,473SEC filing ↗Filed Oct 23, 2024
Q2 20241.15%40,551SEC filing ↗Filed Jul 11, 2024
Q1 20241.45%42,301SEC filing ↗Filed Apr 30, 2024
Q4 20231.53%44,301SEC filing ↗Filed Feb 7, 2024
Q3 20231.44%47,251SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.44%47,251$2.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.53%44,301$2.73MShares decreased 6.24%; reported value increased 25.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20241.45%42,301$3.26MShares decreased 4.51%; reported value increased 19.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.15%40,551$2.95MShares decreased 4.14%; reported value decreased 9.50%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20241.60%60,473$4.55MShares increased 49.13%; reported value increased 54.22%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20243.21%156,408$9.43MShares increased 158.64%; reported value increased 107.57%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20256.27%258,312$18.82MShares increased 65.15%; reported value increased 99.49%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20256.46%263,969$24.63MShares increased 2.19%; reported value increased 30.86%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20254.60%198,523$19.45MShares decreased 24.79%; reported value decreased 21.03%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.78%193,592$15.82MShares decreased 2.48%; reported value decreased 18.67%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20264.30%254,818$18.33MShares increased 31.63%; reported value increased 15.87%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.54%286,820$20.70MShares increased 12.56%; reported value increased 12.92%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Warther Private Wealth, LLC · UBER TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.