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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-4,101
Closed -$315K
FXI icon
577
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$143K
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.31B
– –
-158
Closed -$5.66K
FXI icon
579
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$143K
CBIO
580
Crescent Biopharma
CBIO
$626M
– –
-125
Closed -$2.63K
HOOD icon
581
CALL
Robinhood
HOOD
$83.9B
– –
0
– -$3.33M
HOOD icon
582
Robinhood
HOOD
$83.9B
– –
-621
Closed -$25.8K
HUM icon
583
Humana
HUM
$46.2B
– –
-1,357
Closed -$360K
INDP icon
584
Indaptus Therapeutics
INDP
$157M
– –
-1,563
Closed -$24.1K
JD icon
585
CALL
JD.com
JD
$44.5B
– –
0
– -$164K
JD icon
586
JD.com
JD
$44.5B
– –
-1,983
Closed -$81.5K
KGC icon
587
CALL
Kinross Gold
KGC
$32.8B
– –
0
– -$126K
LYV icon
588
CALL
Live Nation Entertainment
LYV
$42.1B
– –
0
– -$131K
MCK icon
589
PUT
McKesson
MCK
$101B
– –
0
– -$808K
META icon
590
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$57.6K
CALY
591
CALL
Callaway Golf Company
CALY
$3.14B
– –
-1,545,500
Closed -$102K
MPC icon
592
Marathon Petroleum
MPC
$83.7B
– –
-1,552
Closed -$226K
MSTR icon
593
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– -$778K
NEM icon
594
PUT
Newmont
NEM
$119B
– –
0
– -$5.7M
NEOG icon
595
CALL
Neogen
NEOG
$2.5B
– –
0
– -$1.73K
PLTR icon
596
CALL
Palantir
PLTR
$413B
– –
0
– -$8.44K
PTEN icon
597
Patterson-UTI
PTEN
$3.76B
– –
-829,424
Closed -$6.82M
RIVN icon
598
CALL
Rivian
RIVN
$23.2B
– –
0
– -$249K
RIVN icon
599
Rivian
RIVN
$23.2B
– –
-5,737
Closed -$71.4K
RKLB icon
600
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
0
– -$21.5K
21 22 23
24
25

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LC
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ECP
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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.