PharVision Advisers, LLC

Q1 2026 13F-HR/A Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
97
Total value ($000)
$9,855,142
Net value change ($000)
+9,657,604 (4889.0%)
New positions
41
Sold out positions
611
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HPQ 232,363 54802.6%
MLCO 198,735 41927.2%
FSM 182,448 93563.1%
SWBI 175,237 63262.5%
HLF 174,967 27211.0%
EFC 169,064 NEW
ATEC 165,359 64593.4%
DCH 162,097 33353.3%
SB 158,459 NEW
SAN 150,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXLS -830 -100.0%
DK -724 -100.0%
AVGO -669 -100.0%
ITRI -666 -100.0%
EAT -649 -100.0%
NVDA -631 -100.0%
LVS -630 -100.0%
EVLV -630 -100.0%
VICI -629 -100.0%
CENX -628 -100.0%
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