Fund Holdings — PharVision Advisers, LLC

Total Portfolio Value
$177.75M
Total Bought
$157.70M
Total Sold
$49.59M
Net Transaction
+$108.12M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
WAYFAIR INC(W)09,827+9,82708780.49%+878
UP FINTECH HLDG LTD(TIGR)068,759+68,75907340.41%+734
ARRAY TECHNOLOGIES INC(ARRY)089,560+89,56007300.41%+730
SPROUTS FMRS MKT INC(SFM)06,658+6,65807240.41%+724
CORPORACION AMER ARPTS S A
COM
036,186+36,18606560.37%+656
VERTIV HOLDINGS CO(VRT)04,238+4,23806390.36%+639
ZEVRA THERAPEUTICS INC(ZVRA)066,733+66,73306350.36%+635
BOWHEAD SPECIALTY HLDGS INC(BOW)022,482+22,48206080.34%+608
LEXINFINTECH HLDGS LTD(LX)0113,928+113,92806070.34%+607
EURONET WORLDWIDE INC(EEFT)06,729+6,72905910.33%+591
RIGEL PHARMACEUTICALS INC(RIGL)020,522+20,52205810.33%+581
MASIMO CORP03,909+3,90905770.32%+577
LSB INDS INC(LXU)072,756+72,75605730.32%+573
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)072,224+72,22405450.31%+545
INSTEEL INDS INC(IIIN)014,157+14,15705430.31%+543
IDT CORP(IDT)010,123+10,12305300.30%+530
APPLIED INDL TECHNOLOGIES IN(AIT)01,992+1,99205200.29%+520
INTUITIVE SURGICAL INC015,452+15,45205170.29%+517
PBF ENERGY INC(PBF)016,963+16,96305120.29%+512
APELLIS PHARMACEUTICALS INC
COM
022,291+22,29105040.28%+504
VICI PPTYS INC(VICI)015,150+15,15004940.28%+494
EUROSEAS LTD(ESEA)08,275+8,27504930.28%+493
HERBALIFE LTD(HLF)057,320+57,32004840.27%+484
BANK OZK LITTLE ROCK ARK(OZK)09,486+9,48604840.27%+484
SOLAREDGE TECHNOLOGIES INC(SEDG)013,055+13,05504830.27%+483
NLIGHT INC(LASR)016,108+16,10804770.27%+477
PAR PAC HOLDINGS INC(PARR)013,279+13,27904700.26%+470
ALLY FINL INC(ALLY)011,873+11,87304650.26%+465
REVOLVE GROUP INC(RVLV)021,754+21,75404630.26%+463
SHAKE SHACK INC(SHAK)04,930+4,93004610.26%+461
PC CONNECTION INC(CNXN)07,414+7,41404600.26%+460
CHENIERE ENERGY INC(LNG)01,955+1,95504590.26%+459
MASCO CORP(MAS)06,507+6,50704580.26%+458
BRP INC(DOO)07,482+7,48204550.26%+455
BUMBLE INC(BMBL)074,041+74,04104510.25%+451
PROGYNY INC020,825+20,82504480.25%+448
AIRBNB INC03,681+3,68104470.25%+447
PELOTON INTERACTIVE INC(PTON)049,226+49,22604430.25%+443
SOLARIS ENERGY INFRAS INC(SEI)011,048+11,04804420.25%+442
UNILEVER PLC(UL)07,416+7,41604400.25%+440
SCHNEIDER NATIONAL INC(SNDR)020,716+20,71604380.25%+438
GCM GROSVENOR INC036,185+36,18504370.25%+437
OOMA INC(OOMA)036,246+36,24604350.24%+435
ARCHER AVIATION INC(ACHR)045,268+45,26804340.24%+434
QFIN HOLDINGS INC(QFIN)015,021+15,02104320.24%+432
SI-BONE INC(SIBN)029,299+29,29904310.24%+431
ENANTA PHARMACEUTICALS INC(ENTA)035,846+35,84604290.24%+429
OMNICOM GROUP INC(OMC)05,232+5,23204270.24%+427
ARTISAN PARTNERS ASSET MGMT(APAM)09,802+9,80204250.24%+425
HEICO CORP NEW01,674+1,67404250.24%+425
NATIONAL BK HLDGS CORP(NBHC)010,949+10,94904230.24%+423
AMERICAN COASTAL INS CORP(ACIC)036,887+36,88704200.24%+420
NUTEX HEALTH INC(NUTX)04,062+4,06204200.24%+420
BYRNA TECHNOLOGIES INC(BYRN)018,913+18,91304190.24%+419
CF INDS HLDGS INC(CF)04,661+4,66104180.24%+418
NVIDIA CORPORATION(NVDA)02,230+2,23004160.23%+416
BRANDYWINE RLTY TR(BDN)099,355+99,35504140.23%+414
FRANKLIN COVEY CO(FC)021,197+21,19704110.23%+411
ATLANTA BRAVES HLDGS INC09,024+9,02404100.23%+410
GREEN PLAINS INC(GPRE)046,399+46,39904080.23%+408
MELCO RESORTS AND ENTMNT LTD(MLCO)044,295+44,29504060.23%+406
INTUITIVE MACHINES INC(LUNR)038,533+38,53304050.23%+405
HELLO GROUP INC(MOMO)054,461+54,46104040.23%+404
VERIS RESIDENTIAL INC026,524+26,52404030.23%+403
ATOUR LIFESTYLE HLDGS LTD(ATAT)010,723+10,72304030.23%+403
NETFLIX INC(NFLX)0336+33604030.23%+403
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,428+1,42803990.22%+399
VAREX IMAGING CORP(VREX)032,142+32,14203990.22%+399
MOTORCAR PTS AMER INC(MPAA)024,026+24,02603970.22%+397
SOUTHERN MO BANCORP INC(SMBC)07,548+7,54803970.22%+397
KARAT PACKAGING INC(KRT)015,618+15,61803940.22%+394
GREEN BRICK PARTNERS INC(GRBK)05,320+5,32003930.22%+393
RINGCENTRAL INC(RNG)013,738+13,73803890.22%+389
ANIKA THERAPEUTICS INC041,386+41,38603890.22%+389
PAYLOCITY HLDG CORP(PCTY)02,441+2,44103890.22%+389
OMEGA HEALTHCARE INVS INC(OHI)09,156+9,15603870.22%+387
PRICE T ROWE GROUP INC(TROW)03,757+3,75703860.22%+386
MANHATTAN ASSOCIATES INC(MANH)01,863+1,86303820.21%+382
VTEX(VTEX)086,978+86,97803810.21%+381
HUYA INC(HUYA)0113,899+113,89903790.21%+379
TEXAS CAP BANCSHARES INC(TCBI)04,470+4,47003780.21%+378
FLUENCE ENERGY INC(FLNC)034,897+34,89703770.21%+377
NEXGEN ENERGY LTD(NXE)041,870+41,87003750.21%+375
MICROSOFT CORP(MSFT)0723+72303740.21%+374
THRYV HLDGS INC(THRY)031,019+31,01903740.21%+374
CANADIAN IMPERIAL BANK OF CO(CM)04,678+4,67803740.21%+374
AMERICAN HOMES 4 RENT(AMH)011,239+11,23903740.21%+374
NUTRIEN LTD(NTR)06,345+6,34503730.21%+373
BUCKLE INC(BKE)06,292+6,29203690.21%+369
PLANET LABS PBC(PL)028,368+28,36803680.21%+368
REV GROUP INC06,437+6,43703650.21%+365
MARZETTI COMPANY(MZTI)02,111+2,11103650.21%+365
PHATHOM PHARMACEUTICALS INC(PHAT)030,968+30,96803640.21%+364
LAS VEGAS SANDS CORP(LVS)06,762+6,76203640.20%+364
FRONTDOOR INC(FTDR)05,400+5,40003630.20%+363
CONSOLIDATED EDISON INC(ED)03,609+3,60903630.20%+363
FIRST MAJESTIC SILVER CORP(AG)029,502+29,50203630.20%+363
SOUTH PLAINS FINANCIAL INC(SPFI)09,348+9,34803610.20%+361
NEW YORK TIMES CO(NYT)06,294+6,29403610.20%+361
THERMO FISHER SCIENTIFIC INC(TMO)0744+74403610.20%+361
Page 1 of 9
PharVision Advisers, LLC — 13F Holdings — Q3 2025 | TickerTrail