PMV Capital Advisers, LLC

Q1 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
76
Total value ($000)
$41,175
Net value change ($000)
+4,044 (10.9%)
New positions
15
Sold out positions
30
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 11/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BTAL 2,716 3880.0%
KMLM 2,122 427.0%
ARP 1,770 17.8%
QQQ 1,679 NEW
USDU 765 409.1%
TQQQ 337 119.1%
QLD 322 112.2%
AGQ 286 14.3%
DIG 114 NEW
TMF 58 20.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,015 -16.3%
CSHI -882 -68.1%
FTSM -816 -66.4%
JPST -806 -64.1%
TLT -554 -25.7%
GLD -480 -19.4%
DBMF -425 -100.0%
SSO -345 -19.0%
SPXL -227 -19.4%
ORCL -150 -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