PMV Capital Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$51,514
Net value change ($000)
+6,638 (14.8%)
New positions
4
Sold out positions
71
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARP 2,461 19.2%
CTA 741 26.8%
QQQ 724 39.7%
BTAL 584 21.8%
AGQ 526 24.3%
EET 504 16800.0%
IVV 474 8.4%
QLD 409 25.3%
SSO 393 27.1%
TQQQ 373 29.6%
Top Reduces (Value $000, Stocks/ETFs)
JPST -132 -30.6%
MSFT -132 -74.2%
DIG -130 -29.8%
CSHI -120 -29.6%
FTSM -112 -28.2%
SHV -100 -100.0%
VTEB -94 -100.0%
GOOGL -94 -100.0%
BRK-B -88 -100.0%
GOOGL -73 -54.9%
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