Pavaki Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pavaki Capital Management LLC disclosed 95 US equity positions worth $143.2m in its Q4 2025 13F filing. The largest position was MIST at 12.0% of the reported book, followed by REGN and SPRY.
What did Pavaki Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MIST MILESTONE PHARMACEUTICALS IN | 12.0% | $17.2m | 8,498,915 | – | ||
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 10.5% | $15.0m | 19,400 | – | |
| 3 | SPRY SILVERBACK THERAPEUTICS INC | Healthcare | 9.5% | $13.7m | 1,172,000 | – | |
| 4 | B BARRICK MNG CORP | Basic Materials | 5.9% | $8.4m | 194,000 | – | |
| 5 | DIS DISNEY WALT CO | Communication Services | 4.8% | $6.9m | 61,000 | – | |
| 6 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4.1% | $5.9m | 202,000 | – | |
| 7 | BTG B2GOLD CORP | Basic Materials | 3.6% | $5.2m | 1,160,000 | – | |
| 8 | OGN ORGANON & CO COMMON | Healthcare | 3.6% | $5.2m | 728,100 | – | |
| 9 | TXT TEXTRON INC | Industrials | 2.6% | $3.7m | 42,700 | – | |
| 10 | INTC INTEL CORP | Technology | 2.6% | $3.7m | 100,000 | – | |
| 11 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 2.3% | $3.2m | 32,500 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $3.0m | 16,000 | – | |
| 13 | CGAU CENTERRA GOLD INC | Basic Materials | 2.0% | $2.8m | 197,000 | – | |
| 14 | PSKY PARAMOUNT SKYDANCE CORP COM | Communication Services | 2.0% | $2.8m | 208,863 | – | |
| 15 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.9% | $2.7m | 73,000 | – | |
| 16 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.7% | $2.4m | 1,013,552 | – | |
| 17 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 1.5% | $2.1m | 11,100 | – | |
| 18 | BIO BIO RAD LABS INC | Healthcare | 1.3% | $1.8m | 6,000 | – | |
| 19 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 1.2% | $1.7m | 44,000 | – | |
| 20 | BIDU BAIDU INC SPON | Communication Services | 1.2% | $1.7m | 13,000 | – | |
| 21 | SSRM SSR MNG INC | Basic Materials | 1.1% | $1.6m | 75,000 | – | |
| 22 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.0% | $1.4m | 30,000 | – | |
| 23 | EQX EQUINOX GOLD CORP | Basic Materials | 1.0% | $1.4m | 100,000 | – | |
| 24 | KGC KINROSS GOLD CORP | Basic Materials | 1.0% | $1.4m | 49,500 | – | |
| 25 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.9% | $1.3m | 60,000 | – | |
| 26 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $1.1m | 11,860 | – | |
| 27 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $984.8k | 41,000 | – | |
| 28 | SNY SANOFI | 0.7% | $969.2k | 20,000 | – | ||
| 29 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $868.0k | 40,000 | – | |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $856.6k | 4,000 | – | |
| 31 | RGLD ROYAL GOLD INC | Basic Materials | 0.6% | $833.6k | 3,750 | – | |
| 32 | BBD BANCO BRADESCO S A SP | Financial Services | 0.6% | $813.6k | 244,336 | – | |
| 33 | AQST AQUESTIVE THERAPEUTICS INC | 0.6% | $807.5k | 125,000 | – | ||
| 34 | ALT ALTIMMUNE INC | Healthcare | 0.5% | $777.6k | 215,400 | – | |
| 35 | BLACKROCK INCOME TR INC | 0.5% | $704.5k | 63,810 | – | ||
| 36 | ARDX ARDELYX INC | Healthcare | 0.5% | $670.5k | 115,000 | – | |
| 37 | BIIB BIOGEN INC | Healthcare | 0.4% | $616.0k | 3,500 | – | |
| 38 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.4% | $590.0k | 82,400 | – | |
| 39 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.4% | $530.1k | 219,033 | – | |
| 40 | RMR RMR GROUP INC | 0.4% | $529.0k | 35,500 | – | ||
| 41 | MRK MERCK & CO INC | Healthcare | 0.4% | $526.3k | 5,000 | – | |
| 42 | IVZ INVESCO LTD | Financial Services | 0.4% | $525.4k | 20,000 | – | |
| 43 | UNCY UNICYCIVE THERAPEUTICS INC | 0.4% | $519.3k | 90,000 | – | ||
| 44 | CPS COOPER STD HLDGS INC | Consumer Cyclical | 0.3% | $492.4k | 15,000 | – | |
| 45 | ARIS ARIS MNG CORP | 0.3% | $486.9k | 30,000 | – | ||
| 46 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $473.3k | 3,500 | – | |
| 47 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.3% | $472.5k | 7,100 | – | |
| 48 | NOK NOKIA CORP | 0.3% | $452.9k | 70,000 | – | ||
| 49 | STT STATE STR CORP | Financial Services | 0.3% | $451.5k | 3,500 | – | |
| 50 | EPHE ISHARES TR MSCI PHILIPS | 0.3% | $448.6k | 18,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.