Pine Valley Investments Ltd Liability Co
CIK
1975417
City
MARLTON
State / Country
NJ
Top Portfolio Positions
328 positions ·
$1,546,724,735 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
4,611,783 | $132,911,586 | 8.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
179,781 | $122,596,259 | 7.93% | |
| AAPL |
Apple Inc.
Technology
|
269,539 | $73,276,872 | 4.74% | |
| NVDA |
Nvidia Corp
Technology
|
345,865 | $64,503,822 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
104,617 | $50,594,873 | 3.27% | |
| CNC |
Centene Corp
Healthcare
|
1,000,919 | $41,187,816 | 2.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
63,765 | $39,171,477 | 2.53% | |
| MOS |
Mosaic Co
Basic Materials
|
1,509,966 | $36,375,080 | 2.35% | |
| CE |
Celanese Corp
Basic Materials
|
771,578 | $32,622,317 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
136,042 | $31,401,214 | 2.03% |
Portfolio Trend
Holdings in DMB
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $201,062 | 18,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,506 | 20,795 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $212,524 | 20,795 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $226,145 | 21,395 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $230,753 | 22,295 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $369,451 | 33,105 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $358,714 | 33,905 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $331,492 | 31,905 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $324,816 | 31,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,889 | 27,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $251,059 | 23,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,492 | 23,511 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||