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Pavaki Capital Management

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

Central Index Key (CIK): 0002143027

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Positions held by Pavaki Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pavaki Capital Management

Pavaki Capital Management holds 157 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Carvana Cl A Call Option (CVNA)	13.2	$39M	620k	62.54	View chart
NVIDIA Corporation (NVDA)	10.1	$30M	130k	228.38	View chart
Chevron Corporation (CVX)	7.1	$21M	103k	204.21	View chart
Tesla Motors Call Option (TSLA)	5.4	$16M	45k	354.81	View chart
Palantir Technologies Cl A Call Option (PLTR)	3.8	$11M	60k	187.05	View chart
Intuit (INTU)	3.6	$11M	39k	275.71	View chart
Barrick Mng Corp Com Shs (B)	3.1	$9.2M	227k	40.67	View chart
Qualcomm (QCOM)	3.1	$9.0M	49k	184.04	View chart
Regeneron Pharmaceuticals (REGN)	2.9	$8.6M	11k	758.27	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	2.9	$8.5M	12k	739.77	View chart
Milestone Pharmaceuticals (MIST)	2.7	$8.1M	9.3M	0.87	View chart
Textron (TXT)	2.4	$6.9M	91k	76.20	View chart
B2gold Corp (BTG)	2.1	$6.2M	1.2M	5.22	View chart
Arcutis Biotherapeutics (ARQT)	1.7	$4.9M	187k	26.43	View chart
Micron Technology (MU)	1.4	$4.3M	4.0k	1065.11	View chart
Centerra Gold (CGAU)	1.3	$3.9M	177k	21.79	View chart
Newmont Mining Corporation (NEM)	1.3	$3.7M	33k	115.34	View chart
Ligand Pharmaceuticals Com New (LGND)	1.2	$3.5M	11k	312.37	View chart
Schlumberger (SLB)	1.0	$3.0M	61k	48.72	View chart
Harmony Biosciences Hldgs In (HRMY)	1.0	$2.9M	73k	39.26	View chart
Silverback Therapeutics (SPRY)	1.0	$2.8M	660k	4.31	View chart
Royalty Pharma Class A (RPRX)	0.9	$2.6M	44k	58.36	View chart
Broadcom Call Option (AVGO)	0.8	$2.5M	7.0k	351.19	View chart
Bio Rad Labs Cl A (BIO)	0.8	$2.3M	6.0k	377.71	View chart
Paramount Skydance Corp CL B	0.7	$2.2M	209k	10.33	View chart
Ishares Inc Msci Singpor Etf (EWS)	0.7	$2.0M	60k	33.26	View chart
Fs Kkr Capital Corp (FSK)	0.7	$2.0M	180k	10.99	View chart
salesforce Call Option (CRM)	0.6	$1.8M	8.0k	229.57	View chart
Toll Brothers (TOL)	0.6	$1.8M	14k	134.75	View chart
Applovin Corp Cl A Call Option (APP)	0.6	$1.8M	6.2k	290.43	View chart
Ssr Mining (SSRM)	0.6	$1.8M	53k	33.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Put Option (QQQM)	0.6	$1.7M	5.5k	304.64	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.6	$1.6M	67k	24.32	View chart
Douglas Elliman (DOUG)	0.5	$1.6M	1.0M	1.52	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.5	$1.5M	2.0k	762.63	View chart
Halliburton Company (HAL)	0.5	$1.5M	46k	31.80	View chart
Ishares Tr Msci Philips Etf (EPHE)	0.4	$1.3M	58k	22.74	View chart
O'reilly Automotive Call Option (ORLY)	0.4	$1.3M	15k	85.41	View chart
Yum China Holdings (YUMC)	0.4	$1.2M	30k	41.10	View chart
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX)	0.4	$1.2M	14k	87.80	View chart
Kinross Gold Corp (KGC)	0.4	$1.2M	50k	24.09	View chart
Baidu Adr Rep A (BIDU)	0.4	$1.1M	13k	86.87	View chart
Syndax Pharmaceuticals (SNDX)	0.4	$1.1M	60k	18.80	View chart
Oceanagold Corp Com New (OGC)	0.4	$1.1M	40k	27.54	View chart
Equinox Gold Corp equities (EQX)	0.3	$1.0M	91k	11.11	View chart
Rmr Group Cl A (RMR)	0.3	$1.0M	56k	18.08	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.3	$931k	264k	3.52	View chart
Ubs Group SHS (UBS)	0.3	$916k	19k	48.21	View chart
Ericsson Adr B Sek 10 (ERIC)	0.3	$892k	98k	9.15	View chart
Royal Gold (RGLD)	0.3	$885k	3.8k	236.00	View chart
Super Micro Computer Com New Call Option (SMCI)	0.3	$863k	21k	41.07	View chart
OraSure Technologies (OSUR)	0.3	$859k	219k	3.92	View chart
Icon SHS (ICLR)	0.3	$850k	5.0k	169.99	View chart
Sap Se Adr Call Option (SAP)	0.3	$834k	4.0k	208.48	View chart
Sanofi Sponsored Adr (SNY)	0.3	$825k	20k	41.23	View chart
Oracle Corporation Call Option (ORCL)	0.3	$824k	6.0k	137.30	View chart
Baker Hughes Company Cl A (BKR)	0.3	$824k	15k	54.90	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.3	$818k	8.7k	94.06	View chart
Biogen Idec (BIIB)	0.3	$791k	3.5k	225.88	View chart
Merck & Co (MRK)	0.2	$727k	5.0k	145.31	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$707k	7.1k	99.53	View chart
KBR (KBR)	0.2	$703k	20k	35.16	View chart
Itau Unibanco Hldg Sa Adr Rep Pfd (ITUB)	0.2	$703k	82k	8.53	View chart
Cellebrite Di Ltd Ordinary Shares (CLBT)	0.2	$676k	60k	11.26	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.2	$667k	85k	7.85	View chart
McDonald's Corporation Call Option (MCD)	0.2	$647k	2.8k	230.94	View chart
Caris Life Sciences (CAI)	0.2	$613k	20k	30.63	View chart
State Street Corporation (STT)	0.2	$611k	3.5k	174.59	View chart
Blackrock Income Tr Com New (BKT)	0.2	$609k	64k	9.55	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$609k	1.0k	609.00	View chart
Invesco SHS (IVZ)	0.2	$603k	20k	30.16	View chart
Select Sector Spdr Tr Technology Etf Put Option (XLK)	0.2	$587k	3.0k	195.75	View chart
Aquestive Therapeutics (AQST)	0.2	$579k	125k	4.63	View chart
Kodiak Gas Svcs (KGS)	0.2	$556k	11k	52.97	View chart
SEI Investments Company (SEIC)	0.2	$513k	5.0k	102.66	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.2	$511k	5.0k	102.28	View chart
Kyivstar Group Ltd Ord SHS (KYIV)	0.2	$502k	41k	12.34	View chart
Rezolute Com New (RZLT)	0.2	$497k	120k	4.14	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$487k	1.0k	487.38	View chart
Precision Drilling Corp Com New (PDS)	0.2	$483k	6.0k	80.51	View chart
Vertiv Holdings Cl A Call Option (VRT)	0.2	$483k	2.0k	241.31	View chart
Enerflex (EFXT)	0.2	$456k	20k	22.79	View chart
Pan American Silver Corp Can (PAAS)	0.2	$455k	10k	45.51	View chart
Sherwin-Williams Company Call Option (SHW)	0.2	$453k	1.4k	323.27	View chart
Patterson-UTI Energy (PTEN)	0.1	$437k	40k	10.92	View chart
Coeur Mng Com New (CDE)	0.1	$436k	25k	17.60	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$434k	3.0k	144.63	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$402k	3.0k	134.07	View chart
Ardelyx (ARDX)	0.1	$393k	115k	3.42	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$391k	6.8k	57.44	View chart
Franklin Resources (BEN)	0.1	$385k	12k	32.12	View chart
Now (DNOW)	0.1	$380k	25k	15.50	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$376k	4.0k	93.95	View chart
Agnico (AEM)	0.1	$367k	2.0k	183.27	View chart
Ishares Tr Msci Uae Etf (UAE)	0.1	$361k	18k	20.07	View chart
Atlas Energy Solutions Com New (AESI)	0.1	$360k	30k	12.01	View chart
Novo-nordisk A S Adr (NVO)	0.1	$360k	9.5k	37.91	View chart
Pfizer (PFE)	0.1	$354k	12k	28.52	View chart
Dyne Therapeutics (DYN)	0.1	$322k	20k	16.11	View chart
Kura Oncology (KURA)	0.1	$321k	30k	10.71	View chart
Cooper Standard Holdings (CPS)	0.1	$313k	15k	20.84	View chart
Iamgold Corp (IAG)	0.1	$310k	17k	18.43	View chart
Genmab A S Sponsored Ads (GMAB)	0.1	$285k	8.0k	35.67	View chart
Shell Ads (SHEL)	0.1	$285k	3.0k	95.05	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.1	$284k	500.00	568.64	View chart
Crispr Therapeutics Ag Namen Akt (CRSP)	0.1	$277k	5.0k	55.32	View chart
Armour Residential Reit Com Shs (ARR)	0.1	$277k	20k	13.83	View chart
Prologis Call Option (PLD)	0.1	$260k	2.0k	129.84	View chart
Ishares Msci Thi Cap Etf (THD)	0.1	$247k	3.5k	70.51	View chart
Weatherford Intl Plc Ord SHS (WFRD)	0.1	$236k	3.0k	78.68	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.1	$232k	3.0k	77.21	View chart
Vaneck Vectors Tr Jr Gold Miners E Etf Put Option (GDXJ)	0.1	$228k	2.0k	113.95	View chart
Marathon Digital Holdings In (MARA)	0.1	$227k	20k	11.33	View chart
First American Financial (FAF)	0.1	$225k	3.7k	60.74	View chart
BP Sponsored Adr (BP)	0.1	$220k	5.0k	43.99	View chart
Johnson Outdoors Cl A (JOUT)	0.1	$218k	5.0k	43.65	View chart
Natural Resource Partners L Unit Ltd Par (NRP)	0.1	$218k	2.0k	108.73	View chart
Silvercorp Metals (SVM)	0.1	$213k	20k	10.67	View chart
Real Remax Group Com New (REAX)	0.1	$211k	13k	16.36	View chart
Navigator Hldgs SHS (NVGS)	0.1	$209k	9.0k	23.18	View chart
Proshares Tr Pshs Ult S&p 500 Put Option (SSO)	0.1	$208k	3.0k	69.33	View chart
Tyson Foods Cl A (TSN)	0.1	$202k	4.0k	50.53	View chart
Greenlight Capital Re Class A (GLRE)	0.1	$189k	13k	14.50	View chart
Huntington Ingalls Inds (HII)	0.1	$187k	700.00	267.07	View chart
Rayonier (RYN)	0.1	$184k	10k	18.36	View chart
Oms Energy Technologies Inc Ord SHS (OMSE)	0.1	$183k	40k	4.59	View chart
Farmers & Merchants State Bank Com Stk (FMAO)	0.1	$173k	5.0k	34.62	View chart
Enersis Chile Sa Adr (ENIC)	0.1	$169k	40k	4.23	View chart
Nuvation Bio Cl A (NUVB)	0.1	$168k	30k	5.60	View chart
Helmerich & Payne (HP)	0.1	$167k	4.5k	37.14	View chart
Highpeak Energy (HPK)	0.1	$163k	20k	8.16	View chart
Cass Information Systems (CASS)	0.1	$160k	3.0k	53.25	View chart
Nuvectis Pharma (NVCT)	0.1	$158k	7.5k	21.12	View chart
Honeywell Aerospace (HONA)	0.1	$155k	1.0k	154.97	View chart
Ego (EGO)	0.1	$154k	4.0k	38.50	View chart
Smart Sand (SND)	0.1	$154k	30k	5.12	View chart
Genelux Corporation (GNLX)	0.1	$152k	60k	2.53	View chart
Vox Rty Corp Cda F (VOXR)	0.1	$151k	30k	5.02	View chart
Fiserv (FISV)	0.0	$136k	3.0k	45.18	View chart
Airo Group Hldgs (AIRO)	0.0	$132k	20k	6.61	View chart
Viking Therapeutics (VKTX)	0.0	$130k	4.0k	32.60	View chart
Oshkosh Corporation (OSK)	0.0	$129k	1.0k	128.82	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.0	$125k	6.3k	19.89	View chart
WPP Adr (WPP)	0.0	$124k	5.0k	24.72	View chart
Gerdau S A Adr Rep Pfd (GGB)	0.0	$119k	25k	4.72	View chart
Dynagas Lng Partners Unit Ltd Pt (DLNG)	0.0	$117k	30k	3.91	View chart
Embotelladora Andina S A Adr B (AKO.B)	0.0	$116k	4.0k	29.02	View chart
Odyssey Therapeutics Inc Common Stock (ODTX)	0.0	$111k	5.0k	22.22	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$109k	12k	9.07	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$105k	35k	3.00	View chart
Walt Disney Company (DIS)	0.0	$105k	1.0k	104.90	View chart
Stellantis SHS (STLA)	0.0	$88k	20k	4.42	View chart
Eikon Therapeutics (EIKN)	0.0	$80k	10k	8.04	View chart
Sportradar Group Ag Class A Ord SHS (SRAD)	0.0	$57k	5.0k	11.45	View chart
Wave Life Sciences SHS (WVE)	0.0	$56k	15k	3.70	View chart
C3 Ai Cl A (AI)	0.0	$55k	5.0k	10.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$50k	100.00	497.95	View chart

Past Filings by Pavaki Capital Management

SEC 13F filings are viewable for Pavaki Capital Management going back to 2026

Pavaki Capital Management 2026 Q3 filed Oct. 26, 2026

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