Pavaki Capital Management LLC
Pavaki Capital Management LLC reported 87 positions worth $142.0M as of December 31, 2025 (13F filed August 7, 2026). Largest holding: MIST (12.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MIST | SH | $17.2M | 12.09% | 8,498,915 | — | — | |
| ▸ 2 | REGN | SH | $15.0M | 10.54% | 19,400 | — | — | |
| ▸ 3 | SPRY | SH | $13.7M | 9.61% | 1,172,000 | — | — | |
| ▸ 4 | B | SH | $8.4M | 5.95% | 194,000 | — | — | |
| ▸ 5 | DIS | SH | $6.9M | 4.89% | 61,000 | — | — | |
| ▸ 6 | ARQT | SH | $5.9M | 4.13% | 202,000 | — | — | |
| ▸ 7 | BTG | SH | $5.2M | 3.68% | 1,160,000 | — | — | |
| ▸ 8 | OGN | SH | $5.2M | 3.68% | 728,100 | — | — | |
| ▸ 9 | TXT | SH | $3.7M | 2.62% | 42,700 | — | — | |
| ▸ 10 | INTC | SH | $3.7M | 2.60% | 100,000 | — | — |
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Frequently Asked Questions
What stocks does Pavaki Capital Management LLC hold as of Q4 2025?
Pavaki Capital Management LLC reported 87 positions worth $142.0M in its Q4 2025 13F filing. Largest positions: MIST (12.1%), REGN (10.5%), SPRY (9.6%), B (5.9%) and DIS (4.9%).
What did Pavaki Capital Management LLC buy in Q4 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pavaki Capital Management LLC sell in Q4 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.