13F Filings History of Pine Valley Investments Ltd Liability Co

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,006,376,866
Signature - Title
Max Schatzow - Chief Compliance Officer
Location
Marlton, NJ
Summary
This page shows a list of all the recent 13F filings made by Pine Valley Investments Ltd Liability Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine Valley Investments Ltd Liability Co reported 518 stock holdings with total value $2,006,376,866 as of Q4 2025. Top holdings included SPY, WBD, AAPL, NVDA, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 518 $2,006,376,866 +$171,739,736 -$145,983,019 +$25,756,717 SPY, WBD, AAPL, NVDA, MSFT 13F-HR 12 Feb 2026, 21:06
Q3 2025 519 $1,919,117,748 +$156,838,726 -$100,427,502 +$56,411,224 SPY, WBD, AAPL, NVDA, MSFT 13F-HR 17 Feb 2026, 15:58
Q2 2025 510 $1,701,180,216 +$148,718,595 -$112,359,390 +$36,359,205 SPY, NVDA, AAPL, WBD, MSFT 13F-HR 17 Feb 2026, 15:57
Q1 2025 500 $1,556,497,803 +$179,410,589 -$148,668,287 +$30,742,302 SPY, AAPL, MSFT, WBD, NVDA 13F-HR 17 Feb 2026, 15:57
Q4 2024 479 $1,527,443,030 +$159,092,546 -$77,004,463 +$82,088,083 SPY, AAPL, FIXD, MSFT, NVDA 13F-HR 04 Feb 2025, 12:57
Q3 2024 475 $1,452,384,012 +$139,357,583 -$125,357,605 +$13,999,978 SPY, FIXD, AAPL, MSFT, NVDA 13F-HR 25 Nov 2024, 08:41
Q2 2024 448 $1,352,376,425 +$154,276,884 -$83,372,999 +$70,903,885 SPY, FIXD, AAPL, MSFT, NVDA 13F-HR 30 Jul 2024, 16:39
Q1 2024 449 $1,283,346,042 +$126,534,693 -$110,687,450 +$15,847,243 SPY, FIXD, AAPL, MSFT, NVDA 13F-HR 08 May 2024, 11:56
Q4 2023 453 $1,189,990,752 +$108,133,596 -$58,164,714 +$49,968,882 SPY, AAPL, FIXD, MSFT, AGO Restatement 14 Feb 2024, 10:56
Q3 2023 438 $1,040,466,249 +$134,381,579 -$82,292,590 +$52,088,989 SPY, AAPL, FIXD, MSFT, JAAA 13F-HR 08 Nov 2023, 15:13
Q2 2023 421 $1,021,190,656 +$329,624,529 -$46,346,232 +$283,278,297 SPY, AAPL, FIXD, MSFT, JAAA 13F-HR 14 Aug 2023, 11:10
Q1 2023 292 $626,349,218 $0 $0 $0 SPY, UCON, AAPL, JAAA, QQQ 13F-HR 15 May 2023, 16:42