Latest Pine Valley Investments Ltd Liability Co Stock Portfolio
About Pine Valley Investments Ltd Liability Co and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Valley Investments Ltd Liability Co reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.
The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, WBD, AAPL. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in WARNER BROS DISCOVERY INC.
Pine Valley Investments Ltd Liability Co opened new stock positions in SPDR S&P 500 ETF TR (SPY), WARNER BROS DISCOVERY INC (WBD) and APPLE INC (AAPL).
The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, WBD, AAPL. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in WARNER BROS DISCOVERY INC.
Pine Valley Investments Ltd Liability Co opened new stock positions in SPDR S&P 500 ETF TR (SPY), WARNER BROS DISCOVERY INC (WBD) and APPLE INC (AAPL).
Pine Valley Investments Ltd Liability Co Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 92,176,900 |
| warner bros discovery inc | 82,104,800 |
| apple inc | 73,059,300 |
| nvidia corporation | 64,298,600 |
| microsoft corp | 50,594,800 |
| centene corp del | 41,187,800 |
| alphabet inc | 39,010,700 |
| celanese corp del | 32,622,300 |
New stocks bought by Pine Valley Investments Ltd Liability Co
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Communication Services
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Basic Materials
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 39.7 |
| Technology | 16 |
| Communication Services | 9.4 |
| Healthcare | 8.3 |
| Financial Services | 5.6 |
| Consumer Cyclical | 5.4 |
| Industrials | 4.5 |
| Basic Materials | 4.3 |
| Energy | 3.2 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 25.2 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 44.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pine Valley Investments Ltd Liability Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pine Valley Investments Ltd Liability Co
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 268,739 | 73,059,300 | new | |||
| AAXJ | ishares tr | 0.03 | 4,675 | 661,431 | new | |||
| AAXJ | ishares tr | 0.02 | 7,269 | 388,965 | new | |||
| AAXJ | ishares tr | 0.01 | 1,434 | 307,931 | new | |||
| ABBV | abbvie inc | 0.78 | 73,833 | 16,870,000 | new | |||
| ABT | abbott labs | 0.25 | 43,479 | 5,447,520 | new | |||
| ACES | alps etf tr | 0.02 | 6,241 | 360,107 | new | |||
| ACIO | etf ser solutions | 0.10 | 58,660 | 2,038,410 | new | |||
| ACN | accenture plc ireland | 0.19 | 15,414 | 4,135,590 | new | |||
| ACSG | dbx etf tr | 0.08 | 26,497 | 1,654,710 | new | |||
| ACSG | dbx etf tr | 0.07 | 30,356 | 1,460,410 | new | |||
| ACWF | ishares tr | 0.03 | 13,782 | 661,125 | new | |||
| ADBE | adobe inc | 0.15 | 9,368 | 3,278,630 | new | |||
| ADI | analog devices inc | 0.11 | 8,420 | 2,283,560 | new | |||
| ADP | automatic data processing in | 0.12 | 9,623 | 2,478,850 | new | |||
| ADSK | autodesk inc | 0.03 | 2,076 | 614,517 | new | |||
| AEE | ameren corp | 0.02 | 3,666 | 366,130 | new | |||
| AEMB | american centy etf tr | 0.12 | 34,606 | 2,622,090 | new | |||
| AEMB | american centy etf tr | 0.08 | 34,102 | 1,718,040 | new | |||
| AEMB | american centy etf tr | 0.04 | 9,016 | 919,443 | new | |||