Bright Valley Capital

Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bright Valley Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bright Valley Capital

Bright Valley Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 42.8 $268M +31% 1.9M 139.63
 View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX) 9.6 $60M NEW 94k 640.76
 View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.2 $52M NEW 70k 736.40
 View chart
NVIDIA Corporation Put Option (NVDA) 6.4 $40M NEW 200k 200.09
 View chart
Atour Lifestyle Holdings Sponsored Ads (ATAT) 5.2 $32M NEW 1.0M 31.80
 View chart
Netflix Put Option (NFLX) 5.1 $32M NEW 450k 71.40
 View chart
Sandisk Corp (SNDK) 4.4 $28M NEW 12k 2273.73
 View chart
Pdd Holdings Sponsored Ads Call Option (PDD) 3.6 $23M +168% 295k 76.28
 View chart
Roundhill Etf Trust Memory Etf 2.9 $19M NEW 250k 73.85
 View chart
Acm Research Com Cl A (ACMR) 2.4 $15M NEW 118k 126.89
 View chart
Joyy Ads Repstg Com A (JOYY) 2.1 $13M -36% 198k 65.99
 View chart
Applied Materials Call Option (AMAT) 2.1 $13M NEW 18k 723.00
 View chart
Futu Holdings Spon Ads Cl A Call Option (FUTU) 1.3 $8.4M NEW 90k 93.74
 View chart
Netease Sponsored Ads Call Option (NTES) 1.0 $6.4M NEW 50k 128.14
 View chart
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $6.4M -72% 480k 13.26
 View chart
Douyu International Holdings Sponsored Ads (DOYU) 1.0 $6.2M 1.3M 4.65
 View chart
Nokia Oyj Sponsored Adr (NOK) 0.5 $3.0M NEW 224k 13.28
 View chart
Microsoft Corporation Put Option (MSFT) 0.3 $1.9M NEW 5.0k 373.02
 View chart
Finvolution Group Sponsored Ads (FINV) 0.0 $15k NEW 3.2k 4.79
 View chart

Past Filings by Bright Valley Capital

SEC 13F filings are viewable for Bright Valley Capital going back to 2023