PharVision Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
667
Total value ($000)
$197,538
Net value change ($000)
+19,789 (11.1%)
New positions
409
Sold out positions
396
Turnover %
112.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DK 724 NEW
AVGO 669 NEW
A 616 NEW
WMG 594 NEW
BTU 571 NEW
GD 566 NEW
REAL 563 NEW
AWI 541 NEW
HTZ 540 NEW
SATS 540 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARRY -730 -100.0%
VRT -639 -100.0%
ZVRA -635 -100.0%
BOW -608 -100.0%
RIGL -581 -100.0%
MASI -577 -100.0%
IIIN -543 -100.0%
AIT -520 -100.0%
APLS -504 -100.0%
TIGR -493 -67.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type