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Max Schatzow

Pine Valley Investments Ltd Liability Co

Assets Managed
$2.18B
Holdings
537
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
1.27%(2Q avg: 15.01%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Valley Investments Ltd Liability Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 537 positions.

Assets under management

The assets under management (AUM) of Pine Valley Investments Ltd Liability Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.18B in assets, with a quarterly growth rate of 1.27% and a 2-quarter average growth rate of 15.01%. The portfolio is managed by Max Schatzow, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.67%
5.79%
$126.065M
193,570 shares@ $651.27 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Decreased -47.66%
3.05%
$66.281M
2.414M shares@ $27.47 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.21%
3.01%
$65.523M
258,178 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.86%
2.8%
$60.837M
348,830 shares@ $174.41 avg price
CE
Celanese Corp
Recent Activity
Increased 8.45%
2.53%
$55.032M
836,733 shares@ $65.78 avg price
HOG
Harley-davidson Inc
Recent Activity
Increased 128.26%
2.46%
$53.562M
2.649M shares@ $20.23 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.58%
1.83%
$39.721M
107,306 shares@ $370.17 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4.08%
1.76%
$38.305M
66,365 shares@ $577.19 avg price
GPN
Global Payments Inc
Recent Activity
New Position
1.68%
$36.517M
542,597 shares@ $67.31 avg price
CNC
Centene Corp
Recent Activity
Increased 0.96%
1.52%
$33.082M
1.01M shares@ $32.75 avg price

1-10 of 537