SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PharVision Advisers, LLC

CIK 0001898824 · 10055 YAMATO ROAD, SUITE 508, BOCA RATON, FL, 33498 · 561-614-6014

Reported Value
$118M
Q4 2024
Positions
380
Filings on Record
7
2025–present window
Filed
Feb 18, 2025
original filing

Summary

Pharvision Advisers, LLC reported $118M in U.S.-listed holdings across 380 positions for Q4 2024.

Portfolio Metrics

Top-10 Concentration
+7.4%
share of reported value
Largest Position
+0.8%
Exlservice

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $118MQ4 ’24Q1 ’25: $72MQ1 ’25Q2 ’25: $70MQ2 ’25Q3 ’25: $178MQ3 ’25Q4 ’25: $198MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%REIT: 6.9%Other: 3.2%
  • Common Stock · 89.9% · $106M
  • REIT · 6.9% · $8M
  • Other · 3.2% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EXLSEXLSERVICE HOLDINGS INCNEW+21.1K21.1K+$936,596$936,596
VZVERIZON COMMUNICATIONS INCNEW+22.2K22.2K+$887,938$887,938
CSG SYS INTL INCNEW+17.4K17.4K+$887,883$887,883
CXWCORECIVIC INCNEW+40.4K40.4K+$878,861$878,861
NFLXNETFLIX INCNEW+979979+$872,602$872,602
IRDMIRIDIUM COMMUNICATIONS INCNEW+30.1K30.1K+$872,573$872,573
METAMETA PLATFORMS INCNEW+1.5K1.5K+$872,410$872,410
TSLATESLA INCNEW+2.1K2.1K+$852,102$852,102

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

380 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXLSEXLSERVICE HOLDINGS INCCOM0.79%$936,59621.1K
2VZVERIZON COMMUNICATIONS INCCOM0.75%$887,93822.2K
3CSG SYS INTL INCCOM0.75%$887,88317.4K
4CXWCORECIVIC INCCOM0.74%$878,86140.4K
5NFLXNETFLIX INCCOM0.74%$872,602979
6IRDMIRIDIUM COMMUNICATIONS INCCOM0.74%$872,57330.1K
7METAMETA PLATFORMS INCCL A0.74%$872,4101.5K
8TSLATESLA INCCOM0.72%$852,1022.1K
9BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.70%$832,3036.5K
10AWKAMERICAN WTR WKS CO INC NEWCOM0.69%$820,7636.6K
11DISDISNEY WALT COCOM0.63%$750,7226.7K
12GOGOGOGO INCCOM0.63%$745,89092.2K
13QUADQUAD / GRAPHICS INCCOM CL A0.62%$731,669105.0K
14HLFHERBALIFE LTDCOM SHS0.61%$720,453107.7K
15TNLTRAVEL PLUS LEISURE COCOM0.60%$712,55614.1K
16AEPAMERICAN ELEC PWR CO INCCOM0.59%$698,3667.6K
17MODVQMODIVCARE INCCOM0.59%$692,11958.5K
18FEFIRSTENERGY CORPCOM0.58%$689,50717.3K
19S24SELECT MED HLDGS CORPCOM0.58%$684,78336.3K
20ISRGINTUITIVE SURGICAL INCCOM NEW0.57%$676,4601.3K
21WMWASTE MGMT INC DELCOM0.57%$673,5753.3K
22DTEDTE ENERGY COCOM0.53%$628,8665.2K
23AVGOBROADCOM INCCOM0.52%$618,7812.7K
24NOMDNOMAD FOODS LTDUSD ORD SHS0.52%$614,38336.6K
25EHCENCOMPASS HEALTH CORPCOM0.48%$571,8316.2K
26AMNAMN HEALTHCARE SVCS INCCOM0.48%$569,70323.8K
27LZLEGALZOOM COM INCCOM0.48%$567,29875.5K
28NUSNU SKIN ENTERPRISES INCCL A0.47%$561,04681.4K
29GAMBLING COM GROUP LIMITEDORDINARY SHARES0.46%$543,61538.6K
30ASTSAST SPACEMOBILE INCCOM CL A0.46%$541,00425.6K
31PROPROS HOLDINGS INCCOM0.46%$539,62324.6K
32RSGREPUBLIC SVCS INCCOM0.46%$539,1622.7K
33AMCXAMC NETWORKS INCCL A0.46%$538,23354.4K
34INMDINMODE LTDSHS0.45%$534,71732.0K
35WENWENDYS COCOM0.45%$529,86432.5K
36SXCSUNCOKE ENERGY INCCOM0.45%$529,62949.5K
37ENRENERGIZER HLDGS INC NEWCOM0.45%$527,08315.1K
38SBHSALLY BEAUTY HLDGS INCCOM0.44%$523,19050.1K
39BYDBOYD GAMING CORPCOM0.44%$521,5637.2K
40OGEOGE ENERGY CORPCOM0.42%$502,38412.2K
41FOXAFOX CORPCL A COM0.42%$502,17110.3K
42MNROMONRO INCCOM0.42%$500,66220.2K
43RYNRAYONIER INCCOM0.42%$493,86418.9K
44ENSGENSIGN GROUP INCCOM0.41%$489,9883.7K
45SNCYSUN CTRY AIRLS HLDGS INCCOM0.41%$487,43933.4K
46XPXP INCCL A0.41%$486,34841.0K
47MANMANPOWERGROUP INC WISCOM0.40%$475,4408.2K
48NTBBANK OF NT BUTTERFIELD&SON LSHS NEW0.40%$475,11313.0K
49NEENEXTERA ENERGY INCCOM0.40%$472,5096.6K
50VEEVVEEVA SYS INCCL A COM0.40%$472,4322.2K
51LEGLEGGETT & PLATT INCCOM0.40%$467,25148.7K
52GE AEROSPACECOM NEW0.39%$466,8452.8K
53CNXCCONCENTRIX CORPCOM0.39%$465,23910.8K
54USFDUS FOODS HLDG CORPCOM0.39%$463,7886.9K
55TRTXTPG RE FIN TR INCCOM0.39%$460,11454.1K
56ESIELEMENT SOLUTIONS INCCOM0.39%$458,68118.0K
57WFCWELLS FARGO CO NEWCOM0.39%$456,2096.5K
58CORCENCORA INCCOM0.38%$452,9552.0K
59HANESBRANDS INCCOM0.38%$452,82855.6K
60ECVTECOVYST INCCOM0.38%$444,04458.1K
61TENBTENABLE HLDGS INCCOM0.37%$441,96211.2K
62VSTVISTRA CORPCOM0.37%$441,4603.2K
63ACCOACCO BRANDS CORPCOM0.37%$437,74083.4K
64EXCEXELON CORPCOM0.37%$435,23111.6K
65AMZNAMAZON COM INCCOM0.37%$432,8562.0K
66CRHCRH PLCORD0.37%$431,7914.7K
67TTTRANE TECHNOLOGIES PLCSHS0.36%$429,9231.2K
68BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.36%$427,17824.2K
69ROCKGIBRALTAR INDS INCCOM0.36%$423,1977.2K
70CNMCORE & MAIN INCCL A0.35%$416,6988.2K
71AWRAMER STATES WTR COCOM0.35%$414,7925.3K
72SKYWSKYWEST INCCOM0.35%$413,8374.1K
73LADRLADDER CAP CORPCL A0.34%$406,82436.4K
74IROBOT CORPCOM0.34%$405,10852.3K
75QNSTQUINSTREET INCCOM0.34%$404,99417.6K
76NTAPNETAPP INCCOM0.34%$403,1463.5K
77TOSTTOAST INCCL A0.34%$403,06411.1K
78EWCZEUROPEAN WAX CTR INCCLASS A COM0.34%$402,80160.4K
79RSIRUSH STREET INTERACTIVE INCCOM0.34%$399,58129.1K
80NUNU HLDGS LTDORD SHS CL A0.34%$399,03638.5K
81FIVERR INTL LTDORD SHS0.34%$398,27512.6K
82AVYAVERY DENNISON CORPCOM0.34%$397,0902.1K
83APOAPOLLO GLOBAL MGMT INCCOM0.33%$393,9072.4K
84XELXCEL ENERGY INCCOM0.33%$392,9665.8K
85SRISTONERIDGE INCCOM0.33%$392,33362.6K
86SLGNSILGAN HLDGS INCCOM0.33%$392,1457.5K
87GJBSTEELCASE INCCL A0.33%$386,37232.7K
88SRESEMPRACOM0.32%$384,3894.4K
89NCMINATIONAL CINEMEDIA INCCOM NEW0.32%$384,18457.9K
90WSBCWESBANCO INCCOM0.32%$375,18611.5K
91CHCTCOMMUNITY HEALTHCARE TR INCCOM0.32%$374,78719.5K
92FRSHFRESHWORKS INCCLASS A COM0.31%$370,45522.9K
93BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.31%$370,36713.4K
94DVDOUBLEVERIFY HLDGS INCCOM0.31%$370,17719.3K
95KLACKLA CORPCOM NEW0.31%$367,990584
96SCHWSCHWAB CHARLES CORPCOM0.31%$366,3505.0K
97ALABASTERA LABS INCCOM0.31%$365,2972.8K
98BBWIBATH & BODY WORKS INCCOM0.31%$363,9349.4K
99MWAMUELLER WTR PRODS INCCOM SER A0.31%$361,64316.1K
100NWSANEWS CORP NEWCL A0.31%$361,62813.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10M97May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$198M667Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M654Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$70M267Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$72M259May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M380Feb 18, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.