13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 563 holding rows worth $2,037,990,161.
- Accession
- 0001975417-26-000006
- Filer
- CIK 1975417
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 563 entries on the cover page, a total value of $2,037,990,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,037,990,161 with VALUE read as dollars as filed, 13F file number 028-23263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,610 | $228,011 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 658 | $227,927 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,285 | $226,146 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,627 | $225,672 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,526 | $225,085 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,795 | $223,259 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,081 | $221,454 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $220,547 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,016 | $219,601 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,972 | $219,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,550 | $217,454 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,215 | $214,935 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,464 | $212,447 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $210,400 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,846 | $210,196 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,017 | $207,340 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,470 | $207,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $205,700 | dollars as filed | put |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,717 | $205,421 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,500 | $205,400 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 6,650 | $202,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,290 | $202,065 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,010 | $193,896 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,697 | $187,341 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,043 | $181,079 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,000 | $180,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $178,730 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,100 | $175,853 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,693 | $170,547 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,415 | $169,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $167,400 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,900 | $151,786 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 15,455 | $146,823 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,731 | $142,808 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,475 | $140,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,667 | $130,852 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,299 | $129,692 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,909 | $126,159 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,100 | $122,380 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,262 | $115,345 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,470 | $99,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,800 | $97,974 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,290 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $82,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,700 | $67,562 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,484 | $50,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $49,010 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,570 | $38,108 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 907 | $31,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900 | $30,195 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $24,355 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $24,355 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,078 | $24,040 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 400 | $22,544 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 20,096 | $20,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,658 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $18,242 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $8,992 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 11,800 | $8,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 162 | $8,230 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75 | $4,625 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 245,429 | $2,577 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 40,000 | $556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |