Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pine Valley Investments Ltd Liability Co (CIK 1975417) reported $2.15B across 479 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: WBD ($132.9M, 6.17%), SPY ($122.8M, 5.70%), AAPL ($73.3M, 3.40%), NVDA ($64.5M, 3.00%), MSFT ($50.6M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $132.9M | 6.17% | 4.6M | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $122.8M | 5.70% | 179,781 | Trimmed |
| 3 | AAPL | APPLE INC | $73.3M | 3.40% | 269,539 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $64.5M | 3.00% | 345,865 | Added |
| 5 | MSFT | MICROSOFT CORP | $50.6M | 2.35% | 104,617 | Added |
| 6 | CNC | CENTENE CORP DEL | $41.2M | 1.91% | 1.0M | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $39.2M | 1.82% | 63,765 | Added |
| 8 | GOOG | ALPHABET INC | $39.0M | 1.81% | 124,417 | Added |
| 9 | MOS | MOSAIC CO NEW | $36.4M | 1.69% | 1.5M | Added |
| 10 | CE | CELANESE CORP DEL | $32.6M | 1.52% | 771,578 | Added |
| 11 | AMZN | AMAZON COM INC | $31.4M | 1.46% | 136,042 | Added |
| 12 | AGO | ASSURED GUARANTY LTD | $28.7M | 1.33% | 318,957 | Added |
| 13 | EQT | EQT CORP | $27.5M | 1.28% | 513,593 | Added |
| 14 | DIAL | COLUMBIA ETF TR I | $26.6M | 1.23% | 1.4M | Added |
| 15 | GOOGL | ALPHABET INC | $26.5M | 1.23% | 84,514 | Trimmed |
| 16 | UITB | VICTORY PORTFOLIOS II | $25.4M | 1.18% | 535,418 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $25.0M | 1.16% | 120,652 | Trimmed |
| 18 | HOG | HARLEY DAVIDSON INC | $23.8M | 1.10% | 1.2M | Added |
| 19 | FTCB | FIRST TR EXCHANGE-TRADED FD | $22.7M | 1.05% | 1.1M | Added |
| 20 | META | META PLATFORMS INC | $22.2M | 1.03% | 33,656 | Added |
| 21 | PDS | PRECISION DRILLING CORP | $21.8M | 1.01% | 302,904 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $21.8M | 1.01% | 76,549 | Added |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $21.1M | 0.98% | 303,721 | Added |
| 24 | JAAA | JANUS DETROIT STR TR | $18.4M | 0.85% | 363,141 | Added |
| 25 | JBND | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.82% | 327,495 | Added |
Source: SEC Form 13F filings · as of 2025-12-31