EdgeMarket › What Pine Valley Investments Ltd Liability Co reported owning
What Pine Valley Investments Ltd Liability Co reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
560Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 92.2M | 4.3% | 134.9K | 765.72 | +20.0% |
| WBD Warner Bros. Discovery, Inc. | 82.1M | 3.8% | 2.8M | 28.55 | +147.4% |
| AAPL Apple Inc. | 73.1M | 3.4% | 268.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 64.3M | 3.0% | 344.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 50.6M | 2.4% | 104.6K | 483.24 | -4.4% |
| CNC CENTENE CORP | 41.2M | 1.9% | 1.0M | 65.02 | +121.2% |
| GOOG Alphabet Inc. | 39.0M | 1.8% | 124.3K | 341.75 | +70.7% |
| CE Celanese Corp | 32.6M | 1.5% | 771.6K | 46.80 | +3.1% |
| AMZN AMAZON COM INC | 31.4M | 1.5% | 136.0K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 30.1M | 1.4% | 49.0K | 713.44 | +26.1% |
| MOS MOSAIC CO | 28.6M | 1.3% | 1.2M | 24.41 | -24.8% |
| EQT EQT Corp | 27.4M | 1.3% | 511.8K | 53.72 | +4.6% |
| AGO ASSURED GUARANTY LTD | 27.2M | 1.3% | 303.0K | 74.44 | -8.1% |
| DIAL Columbia Diversified Fixed Income Allocation E | 26.6M | 1.2% | 1.4M | 17.93 | -1.5% |
| GOOGL Alphabet Inc. | 26.5M | 1.2% | 84.5K | 344.82 | +73.0% |
| UITB VictoryShares Core Intermediate Bond ETF | 25.4M | 1.2% | 535.4K | 46.05 | -2.0% |
| JNJ JOHNSON & JOHNSON | 25.0M | 1.2% | 120.7K | 270.24 | +51.1% |
| HOG HARLEY-DAVIDSON, INC. | 23.5M | 1.1% | 1.1M | 28.20 | +3.3% |
| FTCB First Trust Core Investment Grade ETF | 22.7M | 1.1% | 1.1M | 20.49 | -2.8% |
| META Meta Platforms, Inc. | 22.2M | 1.0% | 33.7K | 549.90 | -26.5% |
| PDS PRECISION DRILLING Corp | 21.8M | 1.0% | 302.9K | 91.69 | +71.5% |
| RDVY First Trust Rising Dividend Achievers ETF | 21.1M | 1.0% | 303.7K | 81.95 | +26.6% |
| JAAA Janus Henderson AAA CLO ETF | 18.4M | 0.9% | 363.1K | 50.67 | -0.1% |
| JBND JPMorgan Active Bond ETF | 17.8M | 0.8% | 327.5K | 52.65 | -1.7% |
| IVV iShares Core S&P 500 ETF | 17.3M | 0.8% | 25.3K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 17.0M | 0.8% | 141.5K | 165.11 | +52.1% |
| ABBV AbbVie Inc. | 16.9M | 0.8% | 73.8K | 264.96 | +26.7% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 16.7M | 0.8% | 434.7K | 43.87 | +18.6% |
| MMM 3M CO | 16.3M | 0.8% | 102.1K | 178.96 | +15.6% |
| JPM JPMORGAN CHASE & CO | 15.0M | 0.7% | 46.6K | 351.58 | +20.3% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 13.9M | 0.6% | 143.9K | 114.62 | +25.9% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 13.8M | 0.6% | 235.3K | 59.84 | +8.5% |
| LLY ELI LILLY & Co | 13.1M | 0.6% | 12.2K | 1,255.40 | +78.0% |
| VEA Vanguard FTSE Developed Markets ETF | 12.9M | 0.6% | 206.4K | 73.42 | +24.7% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 12.8M | 0.6% | 280.8K | 44.37 | -1.2% |
| V VISA INC. | 12.3M | 0.6% | 35.2K | 371.04 | +7.9% |
| ISPY ProShares S&P 500 High Income ETF | 12.1M | 0.6% | 264.5K | 48.45 | +11.7% |
| IQV IQVIA HOLDINGS INC. | 12.0M | 0.6% | 53.2K | 259.82 | +35.3% |
| HD HOME DEPOT, INC. | 11.8M | 0.5% | 34.3K | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 11.7M | 0.5% | 65.6K | 179.94 | +15.3% |
| ORCL ORACLE CORP | 11.6M | 0.5% | 59.5K | 146.47 | -37.7% |
| VOO Vanguard S&P 500 ETF | 11.6M | 0.5% | 18.5K | 703.71 | +20.0% |
| USTB VictoryShares Short-Term Bond ETF | 10.3M | 0.5% | 202.8K | 50.47 | -0.6% |
| JHMM John Hancock Multifactor Mid Cap ETF | 10.3M | 0.5% | 157.0K | 75.95 | +20.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.2M | 0.5% | 126.9K | 90.13 | +20.1% |
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 10.0M | 0.5% | 348.3K | 32.95 | +11.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 10.0M | 0.5% | 17.2K | 629.27 | +27.2% |
| TSLA Tesla, Inc. | 9.8M | 0.5% | 21.8K | 362.86 | +12.0% |
| VUG Vanguard Morningstar Growth ETF | 9.6M | 0.4% | 19.7K | 87.50 | +15.9% |
| FTNT Fortinet, Inc. | 9.5M | 0.4% | 120.2K | 153.51 | +92.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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