SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PharVision Advisers, LLC

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

Reported Value
$198M
Q4 2025
Positions
667
Filings on Record
7
2025–present window
Filed
Feb 17, 2026
original filing

Summary

Pharvision Advisers, LLC reported $198M in U.S.-listed holdings across 667 positions for Q4 2025.

Compared with Q3 2025, the fund opened 409 new positions and exited 396.

Portfolio Metrics

Turnover
+62.6%
vs prior filed quarter
Top-10 Concentration
+3.6%
share of reported value
Largest Position
+0.4%
Petroleo Brasileiro SA Petro
New / Exited
409 / 396
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: 84.4%ADR: 6.0%REIT: 5.4%Other: 4.2%
  • Common Stock · 84.4% · $167M
  • ADR · 6.0% · $12M
  • REIT · 5.4% · $11M
  • Other · 4.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKDELEK US HLDGS INC NEWNEW+24.4K24.4K+$723,912$723,912
AVGOBROADCOM INCNEW+1.9K1.9K+$668,665$668,665
AAGILENT TECHNOLOGIES INCNEW+4.5K4.5K+$615,581$615,581
WMGWARNER MUSIC GROUP CORPNEW+19.4K19.4K+$593,618$593,618
BTUPEABODY ENERGY CORPNEW+19.2K19.2K+$571,101$571,101
GDGENERAL DYNAMICS CORPNEW+1.7K1.7K+$565,589$565,589
REALTHE REALREAL INCNEW+35.7K35.7K+$562,841$562,841
AWIARMSTRONG WORLD INDS INC NEWNEW+2.8K2.8K+$541,386$541,386

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

Holdings — Q4 2025

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG0.45%$887,14876.7K
2EXLSEXLSERVICE HOLDINGS INCCOM0.42%$829,66019.5K
3DKDELEK US HLDGS INC NEWCOM0.37%$723,91224.4K
4FIVERR INTL LTDORD SHS0.36%$703,97035.6K
5ASANASANA INCCL A0.34%$674,40949.2K
6AVGOBROADCOM INCCOM0.34%$668,6651.9K
7ITRIITRON INCCOM0.34%$665,9927.2K
8EATBRINKER INTL INCCOM0.33%$648,7104.5K
9HLFHERBALIFE LTDCOM SHS0.33%$643,40449.9K
10NVDANVIDIA CORPORATIONCOM0.32%$631,3033.4K
11EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.32%$630,23888.0K
12LVSLAS VEGAS SANDS CORPCOM0.32%$630,2019.7K
13VICIVICI PPTYS INCCOM0.32%$628,81922.4K
14CENXCENTURY ALUM COCOM0.32%$627,74216.0K
15UAUNDER ARMOUR INCCL C · CL A0.32%$625,943128.3K
16AAGILENT TECHNOLOGIES INCCOM0.31%$615,5814.5K
17MTNVAIL RESORTS INCCOM0.30%$597,2024.5K
18BSXBOSTON SCIENTIFIC CORPCOM0.30%$595,3656.2K
19WMGWARNER MUSIC GROUP CORPCOM CL A0.30%$593,61819.4K
20WMTWALMART INCCOM0.29%$573,7625.2K
21RUNSUNRUN INCCOM0.29%$572,27731.1K
22BTUPEABODY ENERGY CORPCOM0.29%$571,10119.2K
23GDGENERAL DYNAMICS CORPCOM0.29%$565,5891.7K
24NIONIO INCSPON ADS0.29%$563,774110.5K
25REALTHE REALREAL INCCOM0.28%$562,84135.7K
26AWIARMSTRONG WORLD INDS INC NEWCOM0.27%$541,3862.8K
27ECHOECHOSTAR CORPCL A0.27%$540,2395.0K
28HTZHERTZ GLOBAL HLDGS INCCOM NEW0.27%$539,556105.0K
29PLPLANET LABS PBCCOM CL A0.27%$533,38727.0K
30LITELUMENTUM HLDGS INCCOM0.27%$532,6131.4K
31CORPORACION AMER ARPTS S ACOM0.27%$531,83020.5K
32SYMSYMBOTIC INCCLASS A COM0.27%$530,2058.9K
33COLDAMERICOLD REALTY TRUST INCCOM0.27%$523,58240.7K
34TLSTELOS CORP MDCOM0.26%$523,076102.6K
35PLABPHOTRONICS INCCOM0.26%$520,96016.3K
36BRZEBRAZE INCCOM CL A0.26%$519,49415.2K
37SPHRSPHERE ENTERTAINMENT COCL A0.26%$517,0455.4K
38EXTREXTREME NETWORKSCOM0.26%$516,35031.0K
39PGYPAGAYA TECHNOLOGIES LTDCL A NEW0.26%$514,49524.6K
40WKWORKIVA INCCOM CL A0.26%$508,1855.9K
41WPMWHEATON PRECIOUS METALS CORPCOM0.26%$507,4514.3K
42HOLOGIC INCCOM0.26%$506,7556.8K
43NRIMNORTHRIM BANCORP INCCOM0.25%$502,50318.9K
44LYFTLYFT INCCL A COM0.25%$502,34225.9K
45GCMGGCM GROSVENOR INCCOM CL A0.25%$500,97844.3K
46CAHCARDINAL HEALTH INCCOM0.25%$486,4192.4K
47NBRNABORS INDUSTRIES LTDSHS0.25%$485,8768.9K
48DCHAMERICAN AXLE & MFG HLDGS INCOM0.25%$485,84075.8K
49VRSNVERISIGN INCCOM0.25%$485,4142.0K
50PRGPROG HOLDINGS INCCOM NPV0.24%$483,04616.4K
51SYKSTRYKER CORPORATIONCOM0.24%$481,1621.4K
52MLCOMELCO RESORTS AND ENTMNT LTDADR0.24%$474,45762.7K
53ORRFORRSTOWN FINL SVCS INCCOM0.24%$474,09713.4K
54MDGLMADRIGAL PHARMACEUTICALS INCCOM0.24%$473,442813
55SGHCSUPER GROUP SGHC LIMITEDORD SHS0.24%$473,19639.6K
56OIO-I GLASS INCCOM0.24%$470,41631.9K
57FNFABRINETSHS0.24%$465,7511.0K
58GFFGRIFFON CORPCOM0.24%$464,5116.3K
59LTMLATAM AIRLINES GROUP SASPONSORED ADR0.23%$463,8928.6K
60IMAXIMAX CORPCOM0.23%$462,37012.5K
61ABBVABBVIE INCCOM0.23%$461,3212.0K
62CSTMCONSTELLIUM SECL A SHS0.23%$461,18424.5K
63SONOSONOS INCCOM0.23%$459,93226.2K
64COSTCOSTCO WHSL CORP NEWCOM0.23%$459,627533
65ATROASTRONICS CORPCOM0.23%$456,1048.4K
66OGSONE GAS INCCOM0.23%$455,8525.9K
67ULCCFRONTIER GROUP HLDGS INCCOM0.23%$455,36896.7K
68WWAYFAIR INCCL A0.23%$454,2554.5K
69STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.23%$453,8431.6K
70TACTRANSALTA CORPCOM0.23%$453,76335.9K
71TAPMOLSON COORS BEVERAGE COCL B0.23%$452,7499.7K
72DBIDESIGNER BRANDS INCCL A0.23%$446,47660.1K
73UWMCUWM HOLDINGS CORPORATIONCOM CL A0.23%$446,462101.9K
74VVVVALVOLINE INCCOM0.23%$446,36215.4K
75PAYSPAYSIGN INCCOM0.23%$445,92886.6K
76VLTOVERALTO CORPCOM SHS0.23%$445,1194.5K
77NNNNNN REIT INCCOM0.22%$443,81611.2K
78KMBKIMBERLY-CLARK CORPCOM0.22%$442,8064.4K
79NVCRNOVOCURE LTDORD SHS0.22%$442,55534.2K
80MAGNMAGNERA CORPCOM SHS0.22%$442,22429.2K
81MANCHESTER UTD PLC NEWORD CL A0.22%$442,16227.8K
82LENDINGCLUB CORPCOM NEW0.22%$441,47223.3K
83TPCTUTOR PERINI CORPCOM0.22%$441,3276.6K
84MAXMEDIAALPHA INCCL A0.22%$440,74034.0K
85DOOBRP INCCOM SUN VTG0.22%$439,8446.2K
86MPMP MATERIALS CORPCOM CL A0.22%$439,8278.7K
87POOLPOOL CORPCOM0.22%$437,8281.9K
88POETPOET TECHNOLOGIES INCCOM NEW0.22%$437,22669.1K
89RBRKRUBRIK INC.CL A0.22%$434,5595.7K
90SPOTSPOTIFY TECHNOLOGY S ASHS0.22%$433,790747
91DRSLEONARDO DRS INCCOM0.22%$432,70412.7K
92BRXBRIXMOR PPTY GROUP INCCOM0.22%$430,29616.4K
93LAURLAUREATE EDUCATION INCCOMMON STOCK0.22%$430,13412.8K
94TNDMTANDEM DIABETES CARE INCCOM NEW0.22%$429,79719.6K
95FIXCOMFORT SYS USA INCCOM0.22%$426,514457
96DVADAVITA INCCOM0.22%$425,3563.7K
97HPQHP INCCOM0.21%$423,85519.0K
98MNDYMONDAY COM LTDSHS0.21%$423,6452.9K
99INFUINFUSYSTEM HLDGS INCCOM0.21%$420,83746.9K
100SYYSYSCO CORPCOM0.21%$419,6655.7K

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 ↗.