Pine Valley Investments Ltd Liability Co
Position in UBER — Uber Technologies, Inc
CIK 1975417
MARLTON, NJ
Position in UBER
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,032,956
+$720,839 QoQ
Shares Held
42,031
+30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#920
of 2,392 holders
Holding Since
Mar 2023
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$326,840
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, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. UBER ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in UBER
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,956 | 42,031 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,312,117 | 32,144 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,643,269 | 20,111 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $326,840 | 4,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,962,339 | 20,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $391,880 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $1,279,329 | 13,712 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,491,826 | 89,100 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $959,274 | 13,166 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $673,050 | 11,158 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $870,653 | 11,584 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $482,449 | 6,638 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $363,400 | 5,000 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $461,940 | 6,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $484,113 | 6,288 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $369,420 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $373,175 | 6,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $327,264 | 7,116 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $275,940 | 6,000 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $311,428 | 7,214 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $431,700 | 10,000 | Principal | Sole | 2023-08-14 | |
| 2023-03-31 | $443,800 | 14,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $243,360 | 7,677 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||