Pine Valley Investments Ltd Liability Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.18B
Q ending 2026-03-31
Prior quarter
$2.15B
Q ending 2025-12-31
Change
+1.3% QoQ · +31.9% YoY
Positions
574
reported holdings
Largest positions
Top 100 of 574 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $92.5M | 142K |
| Apple Inc | AAPL | Shares | $65.5M | 258K |
| Nvidia Corporation | NVDA | Shares | $60.8M | 349K |
| Celanese Corp Del | CE | Shares | $55.0M | 837K |
| Harley Davidson Inc | HOG | Shares | $46.1M | 2.3M |
| Microsoft Corp | MSFT | Shares | $39.7M | 107K |
| Global Pmts Inc | GPN | Shares | $36.5M | 542K |
| Invesco Qqq Tr | QQQ | Shares | $35.4M | 61K |
| Centene Corp Del | CNC | Shares | $33.1M | 1.0M |
| Alphabet Inc | GOOG | Shares | $31.9M | 111K |
| Warner Bros Discovery Inc | WBD | Shares | $30.1M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $29.1M | 140K |
| Johnson & Johnson | JNJ | Shares | $28.8M | 118K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $28.2M | 43K |
| Victory Portfolios Ii | UITB | Shares | $27.1M | 577K |
| Eqt Corp | EQT | Shares | $26.0M | 408K |
| Molina Healthcare Inc | MOH | Shares | $24.3M | 183K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $24.3M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $23.7M | 82K |
| Kraft Heinz Co | KHC | Call | $22.2M | 988K |
| Exxon Mobil Corp | XOM | Shares | $22.0M | 130K |
| Janus Detroit Str Tr | JAAA | Shares | $21.2M | 419K |
| Warner Bros Discovery Inc | WBD | Call | $21.1M | 769K |
| Meta Platforms Inc | META | Shares | $20.7M | 36K |
| Assured Guaranty Ltd | Shares | $20.6M | 253K | |
| First Tr Exchange Traded Fd | RDVY | Shares | $19.6M | 286K |
| J P Morgan Exchange Traded F | JBND | Shares | $18.3M | 340K |
| Adt Inc Del | ADT | Shares | $16.9M | 2.6M |
| Abbvie Inc | ABBV | Shares | $16.4M | 76K |
| Ishares Tr | IVV | Shares | $16.4M | 25K |
| First Tr Exchange Traded Fd | SDVY | Shares | $15.2M | 386K |
| Warner Bros Discovery Inc | WBD | Put | $15.0M | 547K |
| Precision Drilling Corp | PDS | Shares | $14.9M | 152K |
| Columbia Etf Tr I | DIAL | Shares | $14.9M | 823K |
| 3M Co | MMM | Shares | $14.8M | 102K |
| Janus Detroit Str Tr | JMBS | Shares | $14.1M | 312K |
| Jpmorgan Chase & Co | JPM | Shares | $13.7M | 46K |
| Columbia Etf Tr I | CRUX | Shares | $13.4M | 447K |
| J P Morgan Exchange Traded F | JIVE | Shares | $13.2M | 154K |
| Insperity Inc | NSP | Shares | $12.9M | 477K |
| First Tr Exchange Traded Fd | TDIV | Shares | $12.3M | 131K |
| Proshares Tr | ISPY | Shares | $12.1M | 279K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.9M | 185K |
| Molson Coors Beverage Co | TAP | Shares | $11.6M | 269K |
| Vanguard Index Fds | VOO | Shares | $11.3M | 19K |
| J P Morgan Exchange Traded F | JTEK | Shares | $11.3M | 142K |
| Spdr Series Trust | SPYM | Shares | $11.1M | 145K |
| Lockheed Martin Corp | LMT | Shares | $11.0M | 18K |
| Eli Lilly & Co | LLY | Shares | $10.9M | 12K |
| Visa Inc | V | Shares | $10.7M | 36K |
| Janus Detroit Str Tr | JSI | Shares | $10.4M | 202K |
| Chevron Corporation | CVX | Shares | $10.2M | 49K |
| John Hancock Exchange Traded | JHMM | Shares | $10.2M | 152K |
| Fortinet Inc | FTNT | Shares | $10.1M | 124K |
| Home Depot Inc | HD | Shares | $10.1M | 31K |
| Applied Matls Inc | AMAT | Shares | $10.0M | 29K |
| Palantir Technologies Inc | PLTR | Shares | $9.8M | 67K |
| Columbia Etf Tr I | RECS | Shares | $9.5M | 244K |
| Oracle Corp | ORCL | Shares | $9.4M | 64K |
| Select Sector Spdr Tr | XLK | Shares | $9.2M | 69K |
| Columbia Etf Tr Ii | XCEM | Shares | $9.0M | 221K |
| Lam Research Corp | LRCX | Shares | $8.9M | 41K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $8.6M | 111K |
| Vanguard Index Fds | VUG | Shares | $8.6M | 20K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.5M | 17K |
| Tesla Inc | TSLA | Shares | $8.5M | 23K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Deere & Co | DE | Shares | $8.1M | 14K |
| Pepsico Inc | PEP | Shares | $8.0M | 52K |
| Goldman Sachs Group Inc | GS | Shares | $7.9M | 9K |
| Costco Wholesale Corporation | COST | Shares | $7.8M | 8K |
| Air Products And Chemicals I | APD | Shares | $7.7M | 26K |
| Micron Technology Inc | MU | Call | $7.6M | 22K |
| Spdr Series Trust | BIL | Shares | $7.5M | 82K |
| Harley Davidson Inc | HOG | Call | $7.5M | 371K |
| Vanguard Index Fds | VTV | Shares | $7.4M | 38K |
| Iqvia Hldgs Inc | IQV | Shares | $7.3M | 43K |
| Corning Inc | GLW | Shares | $7.2M | 53K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.0M | 18K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $6.9M | 111K |
| Nrg Energy Inc | NRG | Shares | $6.7M | 46K |
| Victory Portfolios Ii | VFLO | Shares | $6.6M | 168K |
| Netflix Inc. | NFLX | Shares | $6.6M | 69K |
| Spdr Gold Tr | GLD | Shares | $6.6M | 15K |
| Rtx Corporation | RTX | Shares | $6.5M | 34K |
| Merck & Co Inc | MRK | Shares | $6.5M | 54K |
| Micron Technology Inc | MU | Shares | $6.5M | 19K |
| First Tr Exchange-Traded Fd | FVD | Shares | $6.4M | 136K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Procter & Gamble Co | PG | Shares | $6.1M | 42K |
| Mcdonalds Corp | MCD | Shares | $6.1M | 20K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $6.0M | 138K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.0M | 25K |
| Victory Portfolios Ii | USTB | Shares | $5.9M | 117K |
| Sprott Asset Management Lp | PSLV | Shares | $5.9M | 240K |
| Verizon Communications Inc | VZ | Shares | $5.8M | 115K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.6M | 165K |
| Dow Hldgs Inc | DOW | Shares | $5.5M | 133K |
| Fedex Corp | FDX | Shares | $5.5M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.