PURA VIDA INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$14,879
Net value change ($000)
-11,877 (-44.4%)
New positions
0
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
ASML 48 23.6%
ADI 47 17.3%
LIN 35 16.4%
OM 11 3.6%
NVDA 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
BBNX -5,752 -67.1%
IMDX -3,997 -56.3%
CAI -819 -33.7%
ESTA -725 -22.1%
MSFT -214 -36.9%
DHR -206 -100.0%
MGX -74 -17.3%
NTRA -73 -12.7%
NSPR -68 -8.5%
JPM -38 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type