Data as of Q4 2025 (Dec 31, 2025)

Pine Valley Investments Ltd Liability Co

•CIK: 1975417•Filing: Q4 2025

**Pine Valley Investments Ltd Liability Co** manages $1.9B across a diversified portfolio of 518 positions. The fund exhibits a clear technology tilt, with top holdings including SPY at $92.2M and AAPL at $73.1M. Significant allocations are also maintained in NVDA ($64.3M), MSFT ($50.6M), and GOOG ($39.0M). This concentration suggests a strategic focus on large-cap growth and market index exposure.

Total AUM
$1.9B
QoQ Performance
N/A
Positions
365
Top 10 Concentration
28.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY4.9%
AAPL3.9%
NVDA3.4%
MSFT2.7%
CNC2.2%
GOOG2.1%
CE1.7%
AMZN1.7%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
4.9% of portfolio
NVDA
NVIDIA CORPORATION
NEW
3.4% of portfolio
CNC
CENTENE CORP DEL
NEW
2.2% of portfolio
CE
CELANESE CORP DEL
NEW
1.7% of portfolio
MOS
MOSAIC CO NEW
NEW
1.5% of portfolio

📉 Biggest Sells

FIXD
FIRST TR EXCHNG TRADED FD VI
-86.8%
0.3% of portfolio
LRCX
LAM RESEARCH CORP
-61.4%
0.5% of portfolio
ADBE
ADOBE INC
-65.2%
0.2% of portfolio
V
VISA INC
-32.0%
0.7% of portfolio
AMAT
APPLIED MATLS INC
-45.2%
0.4% of portfolio

Sector Breakdown

Other52.6%
Technology19.2%
ETF7.1%
Healthcare5.4%
Consumer4.8%
Financial3.6%
Industrial3.6%
Energy1.2%

🚪 Exited Positionssold since Q4 2024

NGD
NEW GOLD INC CDA
SOLD
$25.0M
WBD
WARNER BROS DISCOVERY INC
SOLD
$23.8M
BABA
ALIBABA GROUP HLDG LTD
SOLD
$16.8M
KNG
FIRST TR EXCHANGE-TRADED FD
SOLD
$10.4M
DINO
HF SINCLAIR CORP
SOLD
$10.2M
+282 more exited positions

Changes from Q4 2024

NEW20 new positions
↑103 increased
↓77 decreased

Historical Filings

Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY4.9%
SPDR S&P 500 ETF TR
$92.2M
AAPL3.9%
APPLE INC
$73.1M
NVDA3.4%
NVIDIA CORPORATION
$64.3M
MSFT2.7%
MICROSOFT CORP
$50.6M
CNC2.2%
CENTENE CORP DEL
$41.2M

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