Pine Valley Investments Ltd Liability
$2.1B 13F equity value
606 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 141,970 | $93M | 4.5% |
| AAPL | APPLE INC | 258,178 | $66M | 3.2% |
| NVDA | NVIDIA CORPORATION | 348,730 | $61M | 3.0% |
| CE | CELANESE CORP DEL | 836,733 | $55M | 2.7% |
| HOG | HARLEY DAVIDSON INC | 2,278,237 | $46M | 2.2% |
| MSFT | MICROSOFT CORP | 107,306 | $40M | 1.9% |
| GPN | GLOBAL PMTS INC | 542,497 | $37M | 1.8% |
| QQQ | INVESCO QQQ TR | 61,365 | $35M | 1.7% |
| CNC | CENTENE CORP DEL | 1,010,459 | $33M | 1.6% |
| GOOG | ALPHABET INC | 111,085 | $32M | 1.6% |
Track Pine Valley Investments Ltd Liability's 13F portfolio: $2.1B in reported holdings, 606 positions. Top holdings and quarterly changes on SentiSense.