PharVision Advisers, LLC

CIK: 0001898824Latest portfolio: $197.5M · Q4 2025

Holdings

667

Total Value

$197.5M

New Positions

403

Closed Positions

393

#StockSharesValue% PortfolioChangeType
1
EXLSEXLSERVICE HOLDINGS INC
19,549$829K0.42%+2K
2
DKDELEK US HLDGS INC NEW
24,407$723K0.37%NEW
3
FVRRFIVERR INTL LTD
35,626$703K0.36%+18K
4
ASANASANA INC
49,191$674K0.34%+33K
5
AVGOBROADCOM INC
1,932$668K0.34%NEW
6
ITRIITRON INC
7,172$665K0.34%+5K
7
EATBRINKER INTL INC
4,520$648K0.33%+902
8
HLFHERBALIFE LTD
49,915$643K0.33%-7,405
9
NVDANVIDIA CORPORATION
3,385$631K0.32%+1K
10
LVSLAS VEGAS SANDS CORP
9,682$630K0.32%+3K
11
EVLVEVOLV TECHNOLOGIES HLDNGS IN
88,022$630K0.32%+16K
12
VICIVICI PPTYS INC
22,362$628K0.32%+7K
13
CENXCENTURY ALUM CO
16,022$627K0.32%+6K
14
AG8AGILENT TECHNOLOGIES INC
4,524$615K0.31%NEW
15
MTNVAIL RESORTS INC
4,497$597K0.30%+3K
16
BSXBOSTON SCIENTIFIC CORP
6,244$595K0.30%+766
17
WMGWARNER MUSIC GROUP CORP
19,355$593K0.30%NEW
18
WMTWALMART INC
5,150$573K0.29%+3K
19
RUNSUNRUN INC
31,102$572K0.29%+11K
20
BTUPEABODY ENERGY CORP
19,229$571K0.29%NEW
21
GDGENERAL DYNAMICS CORP
1,680$565K0.29%NEW
22
NIONIO INC
110,544$563K0.29%+90K
23
REALTHE REALREAL INC
35,668$562K0.28%NEW
24
AWIARMSTRONG WORLD INDS INC NEW
2,833$541K0.27%NEW
25
SATSECHOSTAR CORP
4,970$540K0.27%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
UIS134K+124K
NWL97K+81K
ALTG90K+75K
API76K+50K
UA70K+45K
ILPT70K+44K
MQ65K+42K
FNKO78K+41K
XRX87K+40K
REAX98K+39K

Decreased Positions

NameSharesChange
BMBL15K-59161
VTEX35K-52050
TIGR25K-43499
BDN67K-32830
MOMO25K-29450
LXU48K-24393
OOMA13K-23440
TBLA44K-20804
ACIC16K-20796
ANIK22K-19862

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial Services0.0% ($5.025004744464414e+259T)
Industrials0.0% ($6.305655415395336e+246T)
Consumer Cyclical0.0% ($6.486305975635625e+205T)
Healthcare0.0% ($5.955064864814735e+185T)
Real Estate0.0% ($6.285234434304004e+110T)
Unknown0.0% ($6.154704374284233e+110T)
Communication Services0.0% ($7.035935174424405e+105T)
Energy0.0% ($7.235725714854584e+103T)
Consumer Defensive0.0% ($6.435734594524423e+95T)
Basic Materials0.0% ($6.275074614394194e+85T)
Utilities0.0% ($4.554533502922822e+31T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$197.5M667
Q3 2025Nov 17, 2025$177.7B654
Q2 2025Aug 13, 2025$69.6B0
Q1 2025May 15, 2025$72.1B259
Q4 2024Feb 18, 2025$118.3B380

Fund Information

CIK0001898824
Most Recent FilingFeb 17, 2026
Number of Filings5

PharVision Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.5M across 667 holdings. The largest position is EXLSERVICE HOLDINGS INC (EXLS), representing 0.4% of the portfolio. Compared to the previous quarter, the fund opened 409 new positions and closed 396 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.