Pine Valley Investments Ltd Liability Co PYPL — PAYPAL HLDGS INC

Ownership history in Pine Valley Investments Ltd Liability Co  ·  15 quarters on record

AI Ownership Summary

Pine Valley Investments Ltd Liability Co reported PAYPAL HLDGS INC (PYPL) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.74% in 2025 Q4. The latest visible filing shows PYPL at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PYPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pine Valley Investments Ltd Liability Co's position in PAYPAL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PYPL was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PYPL stock page Pine Valley Investments Ltd Liability Co fund profile Pine Valley Investments Ltd Liability Co full holdings
How Pine Valley Investments Ltd Liability Co held PYPL — position size vs. price
% of Fund (quarterly)    PYPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 186,542 +182,042 +4045.4% 0.74% $12.2M 2026-02-17 $40.69
2025 Q4 REDUCED 20.7% -22.3% ✅ 4,500 -1,177 -20.7% 0.02% $294K 2026-02-17 $40.69
2024 Q4 REDUCED 14.7% -23.6% ✅ 5,677 -980 -14.7% 0.03% $485K 2025-02-04 $77.31
2024 Q3 ADDED — — — 6,657 +2,657 +66.4% 0.03% $519K 2024-11-25 $87.30
2024 Q3 UNCHANGED — — — 4,000 — 0% 0.02% $312K 2024-11-25 $87.30
2024 Q2 REDUCED 45.1% +34.5% ❌ 4,000 -3,285 -45.1% 0.02% $232K 2024-07-30 $63.66
2024 Q2 REDUCED 27.6% +34.5% ❌ 7,285 -2,774 -27.6% 0.03% $423K 2024-07-30 $63.66
2024 Q1 ADDED — — — 10,059 +6,059 +151.5% 0.05% $674K 2024-05-08 $63.47
2024 Q1 REDUCED 33.3% -13.7% ✅ 4,000 -2,000 -33.3% 0.02% $268K 2024-05-08 $63.47
2023 Q4 REDUCED 29.2% +5.9% ❌ 6,000 -2,473 -29.2% 0.03% $368K 2024-02-12 $59.77
2023 Q4 REDUCED 35.8% +5.9% ❌ 8,473 -4,719 -35.8% 0.04% $520K 2024-02-12 $59.77
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PYPL

As of 2026 Q1 — sorted by position size

Great Hill Capital LLC 55.37% Comprehensive Financial Management LLC 3Y 39.0% Punch Card Management L.P. 3Y 7Y 10.51% Black Creek Investment Management Inc. 3Y 7Y 7.7% Sparta 24 Ltd. 3Y 6.22% Lindsell Train Ltd 3Y 7Y 6.03% Longitude (Cayman) Ltd. 3Y 5.55% Mayar Capital Ltd. 3Y 4.58% QSM Asset Management Ltd 4.24% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 4.12%

FAQ About Pine Valley Investments Ltd Liability Co and PYPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pine Valley Investments Ltd Liability Co reported owning PYPL?

Pine Valley Investments Ltd Liability Co reported PYPL across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PYPL position in Pine Valley Investments Ltd Liability Co's portfolio?

The largest reported portfolio weight for PYPL was 0.74% in 2025 Q4.

What is the latest reported PYPL position on this page?

The most recent filing on this page is 2025 Q4, when Pine Valley Investments Ltd Liability Co reported 186,542 shares, equal to 0.74% of portfolio, with an estimated market value of $12.2M.

What does the chart on this PYPL ownership page compare?

The chart compares Pine Valley Investments Ltd Liability Co's quarterly PYPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pine Valley Investments Ltd Liability Co time their PYPL position?

Based on 13F filing dates vs. subsequent PYPL price moves, Pine Valley Investments Ltd Liability Co correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on PYPL relative to SPY over the holding period was -9.8%.

← Back to Pine Valley Investments Ltd Liability Co Holdings