SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PharVision Advisers, LLC

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

Reported Value
$70M
Q2 2025
Positions
267
Filings on Record
7
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Pharvision Advisers, LLC reported $70M in U.S.-listed holdings across 267 positions for Q2 2025.

Its largest position, EXLS, represents 1.1% of the portfolio.

Compared with Q1 2025, the fund opened 196 new positions and exited 188.

Portfolio Metrics

Turnover
+75.1%
vs prior filed quarter
Top-10 Concentration
+7.8%
share of reported value
Largest Position
+1.1%
Exlservice
New / Exited
196 / 188
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: 88.0%REIT: 10.1%Other: 1.6%Unit: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 88.0% · $61M
  • REIT · 10.1% · $7M
  • Other · 1.6% · $1M
  • Unit · 0.3% · $180,265
  • Closed-End Fund · 0.1% · $101,723

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSTMONSTER BEVERAGE CORP NEWNEW+8.4K8.4K+$525,800$525,800
CLXCLOROX CO DELNEW+4.2K4.2K+$510,177$510,177
NDSNNORDSON CORPNEW+2.2K2.2K+$480,403$480,403
ORCLORACLE CORPNEW+2.1K2.1K+$469,399$469,399
EQIXEQUINIX INCNEW+549549+$436,713$436,713
WUWESTERN UN CONEW+51.7K51.7K+$435,230$435,230
PANWPALO ALTO NETWORKS INCNEW+2.1K2.1K+$432,609$432,609
WDAYWORKDAY INCNEW+1.8K1.8K+$427,920$427,920

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

Holdings — Q2 2025

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXLSEXLSERVICE HOLDINGS INChistory →COM1.12%$776,13417.7K
2METAMETA PLATFORMS INCCL A0.89%$622,948844
3CRUSCIRRUS LOGIC INCCOM0.81%$562,8735.4K
4MNSTMONSTER BEVERAGE CORP NEWCOM0.76%$525,8008.4K
5VEEVVEEVA SYS INCCL A COM0.75%$519,8041.8K
6CLXCLOROX CO DELCOM0.73%$510,1774.2K
7OKTAOKTA INCCL A0.70%$487,7544.9K
8NDSNNORDSON CORPCOM0.69%$480,4032.2K
9ORCLORACLE CORPCOM0.67%$469,3992.1K
10GOODGLADSTONE COMMERCIAL CORPCOM0.65%$450,79331.5K
11EXREXTRA SPACE STORAGE INCCOM0.63%$438,9293.0K
12EQIXEQUINIX INCCOM0.63%$436,713549
13WUWESTERN UN COCOM0.63%$435,23051.7K
14PANWPALO ALTO NETWORKS INCCOM0.62%$432,6092.1K
15WDAYWORKDAY INCCL A0.61%$427,9201.8K
16PORPORTLAND GEN ELEC COCOM NEW0.61%$427,14310.5K
17ADSKAUTODESK INCCOM0.61%$426,2781.4K
18BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.61%$424,1613.4K
19QCOMQUALCOMM INCCOM0.60%$420,2872.6K
20RKTROCKET COS INCCOM CL A0.60%$415,71529.3K
21ADCAGREE RLTY CORPCOM0.59%$413,0815.7K
22INTUINTUITCOM0.59%$412,718524
23ADIANALOG DEVICES INCCOM0.59%$410,5851.7K
24NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.59%$409,69612.8K
25CXMSPRINKLR INCCL A0.59%$408,54248.3K
26URBNURBAN OUTFITTERS INCCOM0.58%$405,6445.6K
27SPGSIMON PPTY GROUP INC NEWCOM0.58%$403,0252.5K
28AVAAVISTA CORPCOM0.57%$399,76510.5K
29CSCOCISCO SYS INCCOM0.57%$397,7565.7K
30DTEDTE ENERGY COCOM0.56%$387,8432.9K
31RGLDROYAL GOLD INCCOM0.55%$379,6882.1K
32NMFCNEW MTN FIN CORPCOM0.54%$378,50235.9K
33CPACOPA HOLDINGS SACL A0.54%$376,8673.4K
34PSTLPOSTAL REALTY TRUST INCCL A0.54%$373,86225.4K
35TRINTRINITY CAP INCCOM0.54%$372,68626.5K
36FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.53%$369,9571.7K
37SAICSCIENCE APPLICATIONS INTL COCOM0.52%$360,3523.2K
38KMXCARMAX INCCOM0.51%$356,4155.3K
39CROXCROCS INCCOM0.51%$355,8983.5K
40CRMSALESFORCE INCCOM0.51%$355,8601.3K
41MUMICRON TECHNOLOGY INCCOM0.51%$355,5762.9K
42JCIJOHNSON CTLS INTL PLCSHS0.51%$352,7713.3K
43DOLEDOLE PLCORD SHS0.51%$352,75825.2K
44SONSONOCO PRODS COCOM0.51%$352,5758.1K
45GTXGARRETT MOTION INCCOM0.51%$351,99033.5K
46CNKCINEMARK HLDGS INCCOM0.50%$348,63911.6K
47RRXREGAL REXNORD CORPORATIONCOM0.50%$348,4842.4K
48USFDUS FOODS HLDG CORPCOM0.50%$348,0084.5K
49EPRTESSENTIAL PPTYS RLTY TR INCCOM0.50%$346,54310.9K
50EHCENCOMPASS HEALTH CORPCOM0.50%$344,5902.8K
51TSNTYSON FOODS INCCL A0.49%$344,1436.2K
52SKYWSKYWEST INCCOM0.49%$343,9203.3K
53ALSNALLISON TRANSMISSION HLDGS ICOM0.49%$343,3893.6K
54SOUTHSTATE CORPORATIONCOM0.49%$342,9043.7K
55INVHINVITATION HOMES INCCOM0.49%$342,56310.4K
56BOXBOX INCCL A0.49%$341,87110.0K
57BNLBROADSTONE NET LEASE INCCOM0.49%$339,69821.2K
58CINFCINCINNATI FINL CORPCOM0.49%$338,4952.3K
59DISDISNEY WALT COCOM0.48%$337,1832.7K
60PNWPINNACLE WEST CAP CORPCOM0.48%$333,2763.7K
61ORCORCHID IS CAP INCCOM NEW0.48%$332,94047.5K
62ZTSZOETIS INCCL A0.47%$327,3392.1K
63LPGDORIAN LPG LTDSHS USD0.47%$327,32613.4K
64EPAMEPAM SYS INCCOM0.47%$326,5871.8K
65NOMDNOMAD FOODS LTDUSD ORD SHS0.47%$324,37319.1K
66GE AEROSPACECOM NEW0.46%$322,7671.3K
67ONBOLD NATL BANCORP INDCOM0.46%$320,27115.0K
68LOPEGRAND CANYON ED INCCOM0.46%$319,9771.7K
69CXWCORECIVIC INCCOM0.46%$319,80015.2K
70SAROSTANDARDAERO INCCOM0.46%$319,12710.1K
71WWDWOODWARD INCCOM0.46%$318,8621.3K
72DELLDELL TECHNOLOGIES INCCL C0.45%$316,0632.6K
73ESTCELASTIC N VORD SHS0.45%$315,1413.7K
74CIMCHIMERA INVT CORPCOM SHS0.44%$309,27322.3K
75GRNDGRINDR INCCOM0.44%$308,92413.6K
76STESTERIS PLCSHS USD0.44%$308,2021.3K
77GNWGENWORTH FINL INCCOM SHS0.44%$307,31039.5K
78MLIMUELLER INDS INCCOM0.44%$305,9603.9K
79UDEMY INCCOM0.44%$303,78743.2K
80BKNGBOOKING HOLDINGS INCCOM0.43%$301,04052
81COSTCOSTCO WHSL CORP NEWCOM0.43%$299,952303
82HONHONEYWELL INTL INCCOM0.43%$299,9491.3K
83HUBSHUBSPOT INCCOM0.43%$297,797535
84TOSTTOAST INCCL A0.42%$295,0606.7K
85XPXP INCCL A0.42%$291,62714.4K
86WSTWEST PHARMACEUTICAL SVSC INCCOM0.42%$291,4421.3K
87GEFGREIF INCCL A0.42%$291,2854.5K
88ANAUTONATION INCCOM0.42%$290,4261.5K
89FTITECHNIPFMC PLCCOM0.41%$288,2288.4K
90WSMWILLIAMS SONOMA INCCOM0.41%$285,7341.7K
91CAHCARDINAL HEALTH INCCOM0.41%$284,5921.7K
92DCIDONALDSON INCCOM0.41%$284,3354.1K
93WORWORTHINGTON ENTERPRISES INCCOM0.40%$280,7804.4K
94VZVERIZON COMMUNICATIONS INCCOM0.40%$280,5636.5K
95XRAYDENTSPLY SIRONA INCCOM0.40%$280,31417.7K
96PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.40%$279,0809.4K
97ROKROCKWELL AUTOMATION INCCOM0.40%$278,358838
98SDASEALED AIR CORP NEWCOM0.40%$277,0368.9K
99CARGCARGURUS INCCOM CL A0.39%$274,9238.2K
100VRRMVERRA MOBILITY CORPCL A COM STK0.39%$274,72010.8K

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 ↗.