Institutional Manager · CIK 0001898824
PharVision Advisers, LLC
BOCA RATON, FL · File #028-25349
Latest AUM
$197.5M
Positions
667
Top-10 Concentration
24.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ARRAY TECHNOLOGIES INC | 04271T100 | -89,560 | -$729,914 | $0 |
| NEW | DELEK US HLDGS INC NEW | DK | +24,407 | +$723,912 | $0 |
| NEW | BROADCOM INC | AVGO | +1,932 | +$668,665 | $0 |
| EXITED | VERTIV HOLDINGS CO | 92537N108 | -4,238 | -$639,345 | $0 |
| EXITED | ZEVRA THERAPEUTICS INC | 488445206 | -66,733 | -$634,631 | $0 |
| NEW | AGILENT TECHNOLOGIES INC | A | +4,524 | +$615,581 | $0 |
| EXITED | BOWHEAD SPECIALTY HLDGS INC | 10240L102 | -22,482 | -$607,913 | $0 |
| NEW | WARNER MUSIC GROUP CORP | WMG | +19,355 | +$593,618 | $0 |
| EXITED | RIGEL PHARMACEUTICALS INC | 766559702 | -20,522 | -$581,388 | $0 |
| EXITED | MASIMO CORP | 574795100 | -3,909 | -$576,773 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025667 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Sep 2025654 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Jun 2025267 pos · $69.6M
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $72.1M
- 13F HOLDINGS REPORTQ/E Dec 2024380 pos · $118.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXLSERVICE HOLDINGS INC | EXLS | 19,549 | $829,660 | 2.93% |
| 2 | DELEK US HLDGS INC NEW | DK | 24,407 | $723,912 | 2.56% |
| 3 | FIVERR INTL LTD | M4R82T106 | 35,626 | $703,970 | 2.49% |
| 4 | ASANA INC | ASAN | 49,191 | $674,409 | 2.38% |
| 5 | BROADCOM INC | AVGO | 1,932 | $668,665 | 2.36% |
| 6 | ITRON INC | ITRI | 7,172 | $665,992 | 2.35% |
| 7 | BRINKER INTL INC | 109641100 | 4,520 | $648,710 | 2.29% |
| 8 | HERBALIFE LTD | HLF | 49,915 | $643,404 | 2.27% |
| 9 | NVIDIA CORPORATION | NVDA | 3,385 | $631,303 | 2.23% |
| 10 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 88,022 | $630,238 | 2.23% |
| 11 | LAS VEGAS SANDS CORP | LVS | 9,682 | $630,201 | 2.23% |
| 12 | VICI PPTYS INC | 925652109 | 22,362 | $628,819 | 2.22% |
| 13 | CENTURY ALUM CO | CENX | 16,022 | $627,742 | 2.22% |
| 14 | AGILENT TECHNOLOGIES INC | A | 4,524 | $615,581 | 2.17% |
| 15 | VAIL RESORTS INC | MTN | 4,497 | $597,202 | 2.11% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 6,244 | $595,365 | 2.10% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 19,355 | $593,618 | 2.10% |
| 18 | WALMART INC | WMT | 5,150 | $573,762 | 2.03% |
| 19 | SUNRUN INC | RUN | 31,102 | $572,277 | 2.02% |
| 20 | PEABODY ENERGY CORP | BTU | 19,229 | $571,101 | 2.02% |