Pine Valley Investments Ltd Liability Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PV Pine Valley Investments Ltd Liability Co | Institutional Filer | ▲ 417.05% | $7.65B | 578 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 578)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 219K | $145.9M | 1.91% |
| 2 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 4.6M | $132.9M | 1.74% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 180K | $122.8M | 1.61% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 198K | $122.5M | 1.60% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 202K | $113.3M | 1.48% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 5.1M | $100.5M | 1.31% |
| 7 | AAPL | Apple Inc. | Technology | 270K | $73.3M | 0.96% |
| 8 | AAPL | Apple Inc. | Technology | 263K | $67.0M | 0.88% |
| 9 | NVDA | NVIDIA Corporation | Technology | 346K | $64.5M | 0.84% |
| 10 | NVDA | NVIDIA Corporation | Technology | 337K | $63.0M | 0.82% |
| 11 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 4.9M | $55.8M | 0.73% |
| 12 | NVDA | NVIDIA Corporation | Technology | 346K | $54.7M | 0.72% |
| 13 | AAPL | Apple Inc. | Technology | 262K | $53.8M | 0.70% |
| 14 | MSFT | Microsoft Corporation | Technology | 98K | $50.6M | 0.66% |
| 15 | MSFT | Microsoft Corporation | Technology | 105K | $50.6M | 0.66% |
Showing 1 to 15 of 1000 holdings