Pavaki Capital Management LLC

13F filer, CIK 2143027, PUEBLO, CO

Pavaki Capital Management LLC reported $255,233,424 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-07. Its ten largest share positions make up 59.28% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0002143027-26-000010

Period: 2025-12-31
Reported value: $255M
Holdings: 131
Top 10 weight: 59.28%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0002143027-26-000010, largest first. % of portfolio is the value over $143,225,477, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MISTMILESTONE PHARMACEUTICALS IN	8,498,915	$17.2M	11.99%	Timeline
REGNREGENERON PHARMACEUTICALS	19,400	$15M	10.46%	Timeline
SPRYARS PHARMACEUTICALS INC	1,172,000	$13.7M	9.53%	Timeline
BBARRICK MNG CORP	194,000	$8.45M	5.9%	Timeline
DISDISNEY WALT CO	61,000	$6.94M	4.85%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	202,000	$5.87M	4.1%	Timeline
BTGB2GOLD CORP	1,160,000	$5.23M	3.65%	Timeline
OGNORGANON & CO	728,100	$5.22M	3.64%	Timeline
TXTTEXTRON INC	42,700	$3.72M	2.6%	Timeline
INTCINTEL CORP	100,000	$3.69M	2.58%	Timeline
NEMNEWMONT CORP	32,500	$3.25M	2.27%	Timeline
NVDANVIDIA CORPORATION	16,000	$2.98M	2.08%	Timeline
CGAUCENTERRA GOLD INC	197,000	$2.83M	1.98%	Timeline
SKYDPARAMOUNT SKYDANCE CORP	208,863	$2.8M	1.95%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	73,000	$2.73M	1.91%	Timeline
DOUGDOUGLAS ELLIMAN INC	1,013,552	$2.4M	1.68%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,100	$2.1M	1.47%	Timeline
BIOBIO RAD LABS INC	6,000	$1.82M	1.27%	Timeline
RPRXROYALTY PHARMA PLC	44,000	$1.7M	1.19%	Timeline
BIDUBAIDU INC	13,000	$1.7M	1.19%	Timeline
SSRMSSR MINING IN	75,000	$1.64M	1.15%	Timeline
YUMCYUM CHINA HLDGS INC	30,000	$1.43M	1%	Timeline
EQXEQUINOX GOLD CORP	100,000	$1.4M	0.98%	Timeline
KGCKINROSS GOLD CORP	49,500	$1.39M	0.97%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	60,000	$1.26M	0.88%	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,860	$1.13M	0.79%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,000	$985K	0.69%	Timeline
SNYSANOFI SA	20,000	$969K	0.68%	Timeline
ROIVROIVANT SCIENCES LTD	40,000	$868K	0.61%	Timeline
AMDADVANCED MICRO DEVICES INC	4,000	$857K	0.6%	Timeline
RGLDROYAL GOLD INC	3,750	$834K	0.58%	Timeline
BBDBANCO BRADESCO S A	244,336	$814K	0.57%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	125,000	$808K	0.56%	Timeline
ALTALTIMMUNE INC	215,400	$778K	0.54%	Timeline
BKTBLACKROCK INCOME TR INC	63,810	$704K	0.49%	Timeline
ARDXARDELYX INC	115,000	$670K	0.47%	Timeline
BIIBBIOGEN INC	3,500	$616K	0.43%	Timeline
ITUBITAU UNIBANCO HLDG S A	82,400	$590K	0.41%	Timeline
OSURORASURE TECHNOLOGIES INC	219,033	$530K	0.37%	Timeline
RMRRMR GROUP INC	35,500	$529K	0.37%	Timeline
MRKMERCK & CO INC	5,000	$526K	0.37%	Timeline
IVZINVESCO LTD	20,000	$525K	0.37%	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	90,000	$519K	0.36%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	15,000	$492K	0.34%	Timeline
ARISARIS MINING CORPORATION	30,000	$487K	0.34%	Timeline
TOLTOLL BROTHERS INC	3,500	$473K	0.33%	Timeline
LNTHLANTHEUS HLDGS INC	7,100	$473K	0.33%	Timeline
NOKNOKIA CORP	70,000	$453K	0.32%	Timeline
STTSTATE STR CORP	3,500	$452K	0.32%	Timeline
EPHEISHARES TR	18,000	$449K	0.31%	Timeline
NGDNEW GOLD INC	50,000	$436K	0.3%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	45,000	$434K	0.3%	Timeline
SVMSILVERCORP METALS INC	50,000	$417K	0.29%	Timeline
DHCDIVERSIFIED HEALTHCARE TR	85,000	$412K	0.29%	Timeline
SEICSEI INVTS CO	5,000	$410K	0.29%	Timeline
KSPIKASPI KZ JSC	4,700	$367K	0.26%	Timeline
BNYBANK OF NY MELLON CORP	3,000	$348K	0.24%	Timeline
AUANGLOGOLD ASHANTI PLC	4,000	$341K	0.24%	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$339K	0.24%	Timeline
ICLRICON PUB LTD CO	1,800	$328K	0.23%	Timeline
KURAKURA ONCOLOGY INC	30,000	$312K	0.22%	Timeline
PFEPFIZER INC	12,400	$309K	0.22%	Timeline
CVXCHEVRON CORPORATION	2,000	$305K	0.21%	Timeline
BENFRANKLIN TEMPLETON INC	12,000	$287K	0.2%	Timeline
RZLTREZOLUTE INC	120,000	$283K	0.2%	Timeline
CHRDCHORD ENERGY CORPORATION	3,000	$278K	0.19%	Timeline
IAGIAMGOLD CORP	16,800	$277K	0.19%	Timeline
QUREUNIQURE NV	9,810	$235K	0.16%	Timeline
TSNTYSON FOODS INC	4,000	$234K	0.16%	Timeline
NVONOVO-NORDISK A S	4,500	$229K	0.16%	Timeline
FAFFIRST AMERN FINL CORP	3,700	$227K	0.16%	Timeline
SHELSHELL PLC	3,000	$220K	0.15%	Timeline
JOUTJOHNSON OUTDOORS INC	5,000	$212K	0.15%	Timeline
FISVFISERV INC	3,000	$202K	0.14%	Timeline
RMAXRE/MAX HLDGS INC	25,000	$190K	0.13%	Timeline
GLREGREENLIGHT CAP RE LTD	13,000	$190K	0.13%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,000	$187K	0.13%	Timeline
BPBP PLC	5,000	$174K	0.12%	Timeline
HALHALLIBURTON CO	6,000	$170K	0.12%	Timeline
ENICENEL CHILE SA	40,000	$161K	0.11%	Timeline
NVGSNAVIGATOR HLDGS LTD	9,000	$156K	0.11%	Timeline
EGOELDORADO GOLD CORP NEW	4,000	$144K	0.1%	Timeline
GROYGOLD ROYALTY CORP	35,000	$141K	0.1%	Timeline
VKTXVIKING THERAPEUTICS INC	4,000	$141K	0.1%	Timeline
LEGNLEGEND BIOTECH CORP	6,300	$137K	0.1%	Timeline
PEBPEBBLEBROOK HOTEL TR	12,000	$136K	0.09%	Timeline
AGNCAGNC INVT CORP	12,000	$129K	0.09%	Timeline
OSKOSHKOSH CORP	1,000	$126K	0.09%	Timeline
CASSCASS INFORMATION SYS INC	3,000	$125K	0.09%	Timeline
SRADSPORTRADAR GROUP AG	5,000	$116K	0.08%	Timeline
DLNGDYNAGAS LNG PARTNERS LP	30,000	$113K	0.08%	Timeline
WPPWPP PLC NEW	5,000	$112K	0.08%	Timeline
AKO-BEMBOTELLADORA ANDINA S A	4,000	$112K	0.08%	Timeline
GGBGERDAU SA	25,200	$93K	0.06%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$50.3K	0.04%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
CVNACARVANA CO Stock	call	115,000	$48.5M
TSLATESLA INC COM	call	37,500	$16.9M
PLTRPALANTIR TECHNOLOGIES INC COM	call	48,500	$8.62M
APPAPPLOVIN CORP Stock	call	6,200	$4.18M
CVNACARVANA CO Stock	put	9,000	$3.8M
QQQINVESCO QQQ TR COM	put	5,000	$3.07M
QQQINVESCO QQQ TR COM	call	4,500	$2.76M
AVGOBROADCOM INC COM	call	7,000	$2.42M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,200	$2.18M
CRMSALESFORCE INC COM	call	8,000	$2.12M
ORLYOREILLY AUTOMOTIVE INC Stock	call	19,200	$1.75M
AZOAUTOZONE INC Stock	call	500	$1.7M
ORLYOREILLY AUTOMOTIVE INC Stock	put	17,600	$1.61M
PLTRPALANTIR TECHNOLOGIES INC COM	put	9,000	$1.6M
TOLTOLL BROTHERS INC Stock	put	10,000	$1.35M
ORCLORACLE CORP COM	call	6,000	$1.17M
SAPSAP SE ADR	call	4,000	$972K
MCDMCDONALDS CORP COM	call	2,800	$856K
QQQMINVESCO EXCH TRADED FD TR II COM	put	3,000	$759K
XSDSPDR SERIES TRUST S&P SEMICNDCTR	put	2,000	$643K
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,000	$581K
SMCISUPER MICRO COMPUTER INC COM NEW	call	18,000	$527K
NVONOVO-NORDISK A S ADR	put	10,000	$509K
SHWSHERWIN WILLIAMS CO COM	call	1,400	$454K
ARKWARK ETF TR NEXT GNRTN INTER	put	3,000	$443K
IYWISHARES TR SHS	put	2,000	$399K
ARKFARK ETF TR BLOC FIN INN ETF	put	7,000	$333K
VRTVERTIV HOLDINGS CO Stock	call	2,000	$324K
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	put	3,000	$307K
PLDPROLOGIS INC. COM	call	2,000	$255K
HYGISHARES TR IBOXX HI YD ETF	put	3,000	$242K
SMCISUPER MICRO COMPUTER INC COM NEW	put	6,000	$176K
SSOPROSHARES TR PSHS ULT S&P 500	put	3,000	$174K
PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS	put	2,000	$158K
AIQGLOBAL X FDS ARTIFICIAL ETF	put	3,000	$153K
SPRYARS PHARMACEUTICALS INC COM	call	1,500	$17.5K

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002143027-26-000004	superseded		2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0002143027-26-000010	base	restatement	2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC