SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PharVision Advisers, LLC

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

Reported Value
$72M
Q1 2025
Positions
259
Filings on Record
7
2025–present window
Filed
May 15, 2025
original filing

Summary

Pharvision Advisers, LLC reported $72M in U.S.-listed holdings across 259 positions for Q1 2025.

Its largest position, EXLS, represents 1.2% of the portfolio.

Compared with Q4 2024, the fund opened 165 new positions and exited 286.

Portfolio Metrics

Turnover
+51.7%
vs prior filed quarter
Top-10 Concentration
+8.5%
share of reported value
Largest Position
+1.2%
Exlservice
New / Exited
165 / 286
positions this quarter

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: 86.8%REIT: 11.4%Other: 1.7%Closed-End Fund: 0.1%
  • Common Stock · 86.8% · $63M
  • REIT · 11.4% · $8M
  • Other · 1.7% · $1M
  • Closed-End Fund · 0.1% · $92,852

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+4.1K4.1K+$623,964$623,964
NVGSNAVIGATOR HLDGS LTDNEW+45.8K45.8K+$608,946$608,946
GSLGLOBAL SHIP LEASE INC NEWNEW+25.8K25.8K+$590,513$590,513
FNFFIDELITY NATIONAL FINANCIALNEW+8.7K8.7K+$564,569$564,569
PSTLPOSTAL REALTY TRUST INCNEW+37.2K37.2K+$531,316$531,316
VBTXVERITEX HLDGS INCNEW+20.3K20.3K+$507,890$507,890
DTDYNATRACE INCNEW+10.3K10.3K+$484,089$484,089
EMNEASTMAN CHEM CONEW+5.2K5.2K+$461,873$461,873

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

Holdings — Q1 2025

259 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXLSEXLSERVICE HOLDINGS INChistory →COM1.16%$836,75017.7K
2ADSKAUTODESK INCCOM0.87%$627,2732.4K
3QCOMQUALCOMM INCCOM0.87%$623,9644.1K
4NVGSNAVIGATOR HLDGS LTDSHS0.84%$608,94645.8K
5GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.82%$590,51325.8K
6JCIJOHNSON CTLS INTL PLCSHS0.80%$577,9147.2K
7FRFIRST INDL RLTY TR INCCOM0.80%$576,50910.7K
8FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.78%$564,5698.7K
9PKGPACKAGING CORP AMERCOM0.78%$564,3572.9K
10CSCOCISCO SYS INCCOM0.76%$547,0598.9K
11WSRWHITESTONE REITCOM0.74%$531,38236.5K
12PSTLPOSTAL REALTY TRUST INCCL A0.74%$531,31637.2K
13RITMRITHM CAPITAL CORPCOM NEW0.72%$521,03245.5K
14SLGNSILGAN HLDGS INCCOM0.71%$512,42710.0K
15VBTXVERITEX HLDGS INCCOM0.70%$507,89020.3K
16GLWCORNING INCCOM0.69%$494,10410.8K
17DTDYNATRACE INCCOM NEW0.67%$484,08910.3K
18ESIELEMENT SOLUTIONS INCCOM0.65%$467,25820.7K
19EMNEASTMAN CHEM COCOM0.64%$461,8735.2K
20PNCPNC FINL SVCS GROUP INCCOM0.63%$456,2992.6K
21EIXEDISON INTLCOM0.63%$452,2117.7K
22KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.61%$443,03310.2K
23CUBECUBESMARTCOM0.61%$437,05110.2K
24ESRTEMPIRE ST RLTY TR INCCL A0.60%$434,21355.5K
25HWCHANCOCK WHITNEY CORPORATIONCOM0.59%$423,9018.1K
26CRUSCIRRUS LOGIC INCCOM0.59%$422,4384.2K
27RYNRAYONIER INCCOM0.59%$422,04715.1K
28AWIARMSTRONG WORLD INDS INC NEWCOM0.58%$421,5133.0K
29ZMZOOM COMMUNICATIONS INCCL A0.57%$413,4815.6K
30BRBRBELLRING BRANDS INCCOMMON STOCK0.57%$407,5945.5K
31ENSGENSIGN GROUP INCCOM0.57%$407,3513.1K
32NTBBANK OF NT BUTTERFIELD&SON LSHS NEW0.56%$406,94810.5K
33WBSWEBSTER FINL CORPCOM0.56%$401,4207.8K
34CCKCROWN HLDGS INCCOM0.55%$396,3144.4K
35SXCSUNCOKE ENERGY INCCOM0.55%$393,57642.8K
36OCFCOCEANFIRST FINL CORPCOM0.54%$391,62123.0K
37FLSFLOWSERVE CORPCOM0.54%$391,4538.0K
38ETDETHAN ALLEN INTERIORS INCCOM0.54%$390,37614.1K
39CWCURTISS WRIGHT CORPCOM0.54%$390,2421.2K
40OPCHOPTION CARE HEALTH INCCOM NEW0.54%$387,59611.1K
41BSXBOSTON SCIENTIFIC CORPCOM0.53%$384,2523.8K
42EXREXTRA SPACE STORAGE INCCOM0.53%$383,8472.6K
43NDAQNASDAQ INCCOM0.53%$382,9415.0K
44FFBCFIRST FINL BANCORP OHCOM0.53%$381,61915.3K
45ACNACCENTURE PLC IRELANDSHS CLASS A0.53%$381,0011.2K
46ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.52%$378,0651.3K
47NOMDNOMAD FOODS LTDUSD ORD SHS0.52%$377,88919.2K
48KBRKBR INCCOM0.52%$377,6107.6K
49LVSLAS VEGAS SANDS CORPCOM0.52%$377,2229.8K
50TSNTYSON FOODS INCCL A0.52%$375,8415.9K
51BKUBANKUNITED INCCOM0.52%$375,80910.9K
52ENSENERSYSCOM0.52%$375,7534.1K
53AXAXOS FINANCIAL INCCOM0.52%$374,9905.8K
54ENRENERGIZER HLDGS INC NEWCOM0.52%$373,76112.5K
55LDOSLEIDOS HOLDINGS INCCOM0.52%$372,2992.8K
56SCSCSCANSOURCE INCCOM0.51%$370,84510.9K
57RGAREINSURANCE GRP OF AMERICA ICOM NEW0.51%$370,1721.9K
58ELVELEVANCE HEALTH INCCOM0.51%$369,281849
59ACELACCEL ENTERTAINMENT INCCOM CL A10.51%$367,40737.0K
60PINSPINTEREST INCCL A0.51%$366,82311.8K
61EFSCENTERPRISE FINL SVCS CORPCOM0.51%$366,4536.8K
62JANUS HENDERSON GROUP PLCORD SHS0.51%$365,94610.1K
63GTYGETTY RLTY CORP NEWCOM0.50%$363,15311.6K
64RNGRINGCENTRAL INCCL A0.50%$362,06514.6K
65ELSEQUITY LIFESTYLE PPTYS INCCOM0.50%$361,9815.4K
66SCHWSCHWAB CHARLES CORPCOM0.50%$361,7324.6K
67AVYAVERY DENNISON CORPCOM0.50%$359,4992.0K
68FLEX LTDORD0.50%$358,42210.8K
69EZPWEZCORP INCCL A NON VTG0.49%$353,32424.0K
70CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.48%$343,6384.5K
71ZIONZIONS BANCORPORATION N ACOM0.47%$342,2396.9K
72MDUMDU RES GROUP INCCOM0.47%$339,60420.1K
73OFGOFG BANCORPCOM0.47%$335,3288.4K
74HTLDHEARTLAND EXPRESS INCCOM0.46%$335,04636.3K
75MSIMOTOROLA SOLUTIONS INCCOM NEW0.46%$333,173761
76ADIANALOG DEVICES INCCOM0.46%$332,9571.7K
77NYTNEW YORK TIMES COCL A0.46%$332,3706.7K
78VIAVVIAVI SOLUTIONS INCCOM0.46%$332,36529.7K
79TTTRANE TECHNOLOGIES PLCSHS0.46%$329,845979
80FIXCOMFORT SYS USA INCCOM0.45%$327,8101.0K
81UBERUBER TECHNOLOGIES INCCOM0.45%$325,0284.5K
82KFYKORN FERRYCOM NEW0.45%$323,6174.8K
83UHSUNIVERSAL HLTH SVCS INCCL B0.45%$321,1211.7K
84SMGSCOTTS MIRACLE-GRO COCL A0.44%$316,1665.8K
85BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.44%$314,22118.9K
86KEYSKEYSIGHT TECHNOLOGIES INCCOM0.43%$313,1692.1K
87SKTTANGER INCCOM0.43%$312,1529.2K
88AYIACUITY INCCOM0.43%$307,5931.2K
89ENVAENOVA INTL INCCOM0.42%$306,2883.2K
90MELIMERCADOLIBRE INCCOM0.42%$306,287157
91PLDPROLOGIS INC.COM0.42%$304,9632.7K
92OSBCOLD SECOND BANCORP INC ILLCOM0.42%$303,41418.2K
93ITRIITRON INCCOM0.42%$299,5092.9K
94AMCOR PLCORD0.42%$299,27430.9K
95VICIVICI PPTYS INCCOM0.41%$296,1909.1K
96EMREMERSON ELEC COCOM0.41%$294,7122.7K
97ATIATI INCCOM0.40%$289,4435.6K
98HUBBHUBBELL INCCOM0.40%$289,215874
99MTXMINERALS TECHNOLOGIES INCCOM0.40%$285,9384.5K
100VRRMVERRA MOBILITY CORPCL A COM STK0.39%$284,34612.6K

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 ↗.