Long-term investor
Pine Valley Investments LTD Liability Co. @pinevalleyinvestmentsltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001975417).
Record
- Tracked since 2025-06-30 (543 days), 212 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.8% · 1 year +38.9% · all +51.4%
- Max drawdown n/a · Sharpe 2.10 · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 4.4% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- NVDA · 2.7% · long · since 2025-06-30
- SLV_CALL · 2.7% · long · since 2025-06-30
- 37940X102 · 2.0% · long · since 2026-03-31
- CNC · 1.9% · long · since 2025-09-30
- 46090E103 · 1.8% · long · since 2025-06-30
- CE · 1.7% · long · since 2025-06-30
- 78462F103_PUT · 1.7% · long · since 2025-06-30
- MSFT · 1.6% · long · since 2025-06-30
- MOH · 1.5% · long · since 2026-03-31
- GPK · 1.5% · long · since 2026-06-30