Pine Valley Investments Ltd Liability Co
CIK: 0001975417Latest portfolio: $1.7B · Q4 2025
Holdings
501
Total Value
$1.7B
New Positions
515
Closed Positions
0
Top Holdings
View All 501 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 202,233 | $113.3M | 6.86% | — | Put |
| 2 | AAPLAPPLE INC | 197,197 | $43.8M | 2.65% | — | Put |
| 3 | EQTEQT CORP | 812,646 | $43.4M | 2.63% | — | Put |
| 4 | WBDWARNER BROS DISCOVERY INC | 3,497,393 | $37.5M | 2.27% | — | Call |
| 5 | MSFTMICROSOFT CORP | 97,619 | $36.6M | 2.22% | — | |
| 6 | NVDANVIDIA CORPORATION | 289,417 | $31.4M | 1.90% | — | Put |
| 7 | AGOASSURED GUARANTY LTD | 301,062 | $26.5M | 1.60% | — | |
| 8 | NDQINVESCO QQQ TR | 55,878 | $26.2M | 1.59% | — | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 169,540 | $22.4M | 1.36% | — | Put |
| 10 | DIALCOLUMBIA ETF TR I | 1,241,892 | $22.2M | 1.34% | — | |
| 11 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,028,242 | $21.6M | 1.31% | — | |
| 12 | UITBVICTORY PORTFOLIOS II | 437,980 | $20.6M | 1.24% | — | |
| 13 | JNJJOHNSON & JOHNSON | 119,539 | $19.8M | 1.20% | — | |
| 14 | AMZNAMAZON COM INC | 99,772 | $19.0M | 1.15% | — | Put |
| 15 | GOOGALPHABET INC | 115,938 | $18.1M | 1.10% | — | Put |
| 16 | JAAAJANUS DETROIT STR TR | 345,022 | $17.5M | 1.06% | — | |
| 17 | VVISA INC | 48,219 | $16.9M | 1.02% | — | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 287,580 | $16.8M | 1.02% | — | |
| 19 | XOMEXXON MOBIL CORP | 141,119 | $16.8M | 1.02% | — | |
| 20 | ABBVABBVIE INC | 79,311 | $16.6M | 1.01% | — | |
| 21 | JBNDJ P MORGAN EXCHANGE TRADED F | 303,909 | $16.3M | 0.98% | — | |
| 22 | METAMETA PLATFORMS INC | 27,345 | $15.8M | 0.95% | — | Put |
| 23 | MMM3M CO | 102,577 | $15.1M | 0.91% | — | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 414,522 | $13.9M | 0.84% | — | |
| 25 | GOOGLALPHABET INC | 86,210 | $13.3M | 0.81% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.380236645313662e+197T)
Industrials0.0% ($1.5064744359764756e+132T)
Healthcare0.0% ($1.9824166171253688e+113T)
Unknown0.0% ($2.622671115508469e+100T)
Consumer Cyclical0.0% ($2.2416189821263084e+91T)
Energy0.0% ($4.341816783100329e+69T)
Basic Materials0.0% ($8.165729541913702e+58T)
Consumer Defensive0.0% ($6.801649559045625e+55T)
Communication Services0.0% ($3.7526181111576014e+40T)
Utilities0.0% ($4.222107410448937e+29T)
Real Estate0.0% ($2.6002345164014984e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 563 |
| Q4 2025 | Feb 17, 2026 | $1.8B | 555 |
| Q4 2025 | Feb 17, 2026 | $2.0B | 563 |
| Q4 2025 | Feb 13, 2026 | $2.2B | 560 |
| Q4 2024 | Feb 4, 2025 | $1.7T | 518 |
| Q3 2024 | Nov 25, 2024 | $1652.5T | 517 |
| Q2 2024 | Jul 30, 2024 | $1526.2T | 485 |
| Q1 2024 | May 8, 2024 | $1488.2T | 490 |
| Q4 2023 | Feb 12, 2024 | $1389.6T | 493 |
| Q3 2023 | Nov 8, 2023 | $1099.5T | 468 |
| Q2 2023 | Aug 14, 2023 | $1021.2T | 426 |
| Q1 2023 | May 15, 2023 | $676.2T | 319 |
Fund Information
Pine Valley Investments Ltd Liability Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 501 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.