§ 13F · FUND PROFILE
Pine Valley Investments Ltd Liability Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 563Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 135K | $92M | 4.3% | −18% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 2.85M | $82M | 3.8% | −10% |
| 3 | AAPL | APPLE INC | 269K | $73M | 3.4% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 345K | $64M | 3.0% | +2% |
| 5 | MSFT | MICROSOFT CORP | 105K | $51M | 2.4% | +7% |
| 6 | CNC | CENTENE CORP DEL | 1.00M | $41M | 1.9% | −1% |
| 7 | GOOG | ALPHABET INC | 124K | $39M | 1.8% | +8% |
| 8 | CE | CELANESE CORP DEL | 772K | $33M | 1.5% | +561% |
| 9 | AMZN | AMAZON COM INC | 136K | $31M | 1.5% | +12% |
| 10 | QQQ | INVESCO QQQ TR | 49K | $30M | 1.4% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINE SIGNAL
AC read
Pine Valley Investments Ltd Liability Co is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 563 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed