Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

UBER holding history

Uber Technologies, Inc in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBER overview All 13F holders of UBER Full Q2 2026 holdings

Shares (Q2 2026): 139,430
Value: $10.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UBER by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,430	$10.1M	0.1%	−8,251−5.6%	Reduced	Holders
Q1 2026	147,681	$10.6M	0.2%	−2,105−1.4%	Reduced	Holders
Q4 2025	149,786	$12.2M	0.2%	−12,387−7.6%	Reduced	Holders
Q3 2025	162,173	$15.9M	0.2%	+1,704+1.1%	Added	Holders
Q2 2025	160,469	$15.0M	0.3%	+15,696+10.8%	Added	Holders
Q1 2025	144,773	$10.5M	0.3%	+8,607+6.3%	Added	Holders
Q4 2024	136,166	$8.21M	0.3%	+73,027+115.7%	Added	Holders
Q3 2024	63,139	$4.75M	0.1%	+2,709+4.5%	Added	Holders
Q2 2024	60,430	$4.39M	0.1%	+893+1.5%	Added	Holders
Q1 2024	59,537	$4.58M	0.1%	−5,031−7.8%	Reduced	Holders
Q4 2023	64,568	$3.98M	0.1%	−6,438−9.1%	Reduced	Holders
Q3 2023	71,006	$3.27M	0.1%	−15,393−17.8%	Reduced	Holders
Q2 2023	86,399	$3.73M	0.1%	−12,915−13.0%	Reduced	Holders
Q1 2023	99,314	$3.15M	0.1%	−6,926−6.5%	Reduced	Holders
Q4 2022	106,240	$2.63M	0.1%	−1,505−1.4%	Reduced	Holders
Q3 2022	107,745	$2.85M	0.2%	−5,280−4.7%	Reduced	Holders
Q2 2022	113,025	$2.31M	0.1%	+1,300+1.2%	Added	Holders
Q1 2022	111,725	$3.99M	0.3%	−273−0.2%	Reduced	Holders
Q4 2021	111,998	$4.70M	0.3%	+89+0.1%	Added	Holders
Q3 2021	111,909	$5.01M	0.4%	−1,090−1.0%	Reduced	Holders
Q2 2021	112,999	$5.66M	0.5%	+1,421+1.3%	Added	Holders
Q1 2021	111,578	$6.08M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.