PURA VIDA INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$26,756
Net value change ($000)
+10,343 (63.0%)
New positions
10
Sold out positions
0
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
IMDX 3,960 126.0%
BBNX 2,982 53.4%
ESTA 1,435 77.8%
MSFT 580 NEW
NVDA 435 NEW
JPM 435 NEW
GOOGL 373 NEW
AAPL 317 NEW
ADI 271 NEW
AMZN 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
OM -691 -69.1%
CAI -294 -10.8%
NSPR -284 -26.2%
MGX -199 -31.7%
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