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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
551
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
GOOG icon
552
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
IOVA icon
553
Iovance Biotherapeutics
IOVA
$2.87B
$24K ﹤0.01%
11,078
-7,260
-40% -$17.1K
PDS
554
CALL
Precision Drilling
PDS
$974M
– –
0
– –
LUCD icon
555
Lucid Diagnostics
LUCD
$184M
$20.3K ﹤0.01%
20,096
+8,800
+78% +$9.61K
NVDA icon
556
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
PLTR icon
557
PUT
Palantir
PLTR
$413B
– –
0
– –
AAL icon
558
CALL
American Airlines Group
AAL
$10.6B
– –
0
– –
MODD icon
559
Modular Medical
MODD
$11.9M
$8.26K ﹤0.01%
393
– –
UPST icon
560
Upstart Holdings
UPST
$3.03B
$8.23K ﹤0.01%
162
+15
+10% +$1.05K
AAP icon
561
Advance Auto Parts
AAP
$3.49B
$4.63K ﹤0.01%
75
-140,343
-100% -$8.3M
REVBW icon
562
Revelation Biosciences Warrant
REVBW
$2.58K ﹤0.01%
245,429
– –
ADNWW
563
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$556 ﹤0.01%
40,000
– –
AAPL icon
564
CALL
Apple
AAPL
$4.57T
– –
0
– -$61.6K
AAPL icon
565
PUT
Apple
AAPL
$4.57T
– –
0
– -$20.5K
AGG icon
566
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,156
Closed -$313K
AIG icon
567
American International
AIG
$41.3B
– –
-2,505
Closed -$214K
AMZN icon
568
PUT
Amazon
AMZN
$2.96T
– –
0
– -$307K
BJ icon
569
BJs Wholesale Club
BJ
$12.3B
– –
-2,150
Closed -$232K
CHPT icon
570
CALL
ChargePoint
CHPT
$161M
– –
0
– -$1.05K
CHPT icon
571
ChargePoint
CHPT
$161M
– –
-453
Closed -$6.37K
DIA icon
572
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$397K
DKNG icon
573
DraftKings
DKNG
$11.9B
– –
-7,098
Closed -$304K
DXCM icon
574
DexCom
DXCM
$32B
– –
-4,893
Closed -$427K
EG icon
575
Everest Group
EG
$14.4B
– –
-5,825
Closed -$1.98M
21 22
23
24 25

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.