Pine Valley Investments Ltd Liability Co
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$268.5M
Holdings
157
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: New position (258.2k shares)
9.9%
02
$MSFT
MICROSOFT CORP
Q1 2026: Increased +93.1% (55.6k → 107.3k shares)
6.0%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +410.0% (68.4k → 348.8k shares)
4.6%
04
$TBIL
RBB FD INC
Held since at least Q1 2024
4.4%
05
$GOOGL
ALPHABET INC
Q1 2026: New position (82.4k shares)
4.1%
06
$AMZN
AMAZON COM INC
Q1 2026: New position (139.8k shares)
3.9%
07
$SGOV
ISHARES TR
Q1 2026: New position (25.2k shares)
3.6%
08
$XHLF
BONDBLOXX ETF TRUST
Held since at least Q1 2024
2.4%
09
$BBBS
BONDBLOXX ETF TRUST
Held since at least Q1 2024
2.3%
10
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: New position (7.8k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.