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.