PMV Capital Advisers, LLC

Q2 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
121
Total value ($000)
$44,876
Net value change ($000)
+3,701 (9.0%)
New positions
60
Sold out positions
15
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 11/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CTA 2,762 NEW
ARP 1,067 9.1%
QLD 1,006 165.2%
TQQQ 640 103.2%
EFO 639 1121.1%
IVV 453 8.7%
EURL 336 908.1%
DIG 322 282.5%
QQQ 146 8.7%
UBT 127 25.0%
Top Reduces (Value $000, Stocks/ETFs)
KMLM -2,619 -100.0%
USDU -935 -98.2%
UNH -177 -40.5%
SPXL -153 -16.3%
AGQ -116 -5.1%
BTAL -110 -3.9%
GLD -93 -4.7%
EET -77 -96.3%
AAPL -58 -6.7%
JPM -55 -90.2%
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