Pine Valley Investments Ltd Liability Co

All 13F Filings

Location
Marlton, NJ
Most recent 13F
Q4 2025
Holdings value ($000)
2,152,960
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 560 2,152,960 13F-HR Pine Valley Investments Ltd Liability Co
Q3 2025 2/17/2026 563 2,037,990 13F-HR Pine Valley Investments Ltd Liability Co
Q2 2025 2/17/2026 555 1,801,463 13F-HR Pine Valley Investments Ltd Liability Co
Q1 2025 2/17/2026 563 1,652,747 13F-HR Pine Valley Investments Ltd Liability Co
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 146.6 K (6.8% of total reported value) · QoQ Δ: +27.71 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.818 M 90.6% 83 K 0 83 K
ETFs 168.4 K 8.4% 3.488 K 0 3.488 K
Debt 18.86 K 0.9% 467 0 467
Other 280 0.0% 280 0 280
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
2,152,960
Holdings
560
QoQ value change ($000)
114,970 (5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.