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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
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
576
CALL
Lockheed Martin
LMT
$136B
– –
0
– -$499K
MARA icon
577
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
0
– -$67.6K
MARA icon
578
Marathon Digital Holdings
MARA
$3.9B
– –
-6,909
Closed -$126K
MCHP icon
579
Microchip Technology
MCHP
$46B
– –
-3,753
Closed -$241K
MUR icon
580
Murphy Oil
MUR
$4.78B
– –
-349,781
Closed -$9.94M
PDS
581
CALL
Precision Drilling
PDS
$974M
– –
0
– -$22.5K
PLTR icon
582
PUT
Palantir
PLTR
$413B
– –
0
– -$18.2K
PYPL icon
583
PUT
PayPal
PYPL
$50.5B
– –
0
– -$268K
RGTI icon
584
Rigetti Computing
RGTI
$5.99B
– –
-7,215
Closed -$215K
SIGI icon
585
Selective Insurance
SIGI
$5.73B
– –
-2,827
Closed -$229K
STWD icon
586
Starwood Property Trust
STWD
$6.09B
– –
-10,010
Closed -$194K
TTD icon
587
CALL
Trade Desk
TTD
$6.49B
– –
0
– -$49K
UDN icon
588
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-11,017
Closed -$207K
UPST icon
589
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– -$2.58M
UPST icon
590
Upstart Holdings
UPST
$3.03B
– –
-162
Closed -$8.23K
WFC icon
591
Wells Fargo
WFC
$264B
– –
-4,879
Closed -$409K
ZM icon
592
Zoom
ZM
$30.6B
– –
-1,731
Closed -$143K
ZM icon
593
PUT
Zoom
ZM
$30.6B
– –
0
– -$82.5K
20 21 22 23
24

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Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.