Pavaki Capital Management LLC current holdings: Foreign Stocks
Pavaki Capital Management LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BIDU, ERIC, NOK.
- BIDU: Country of operation —; Class ADR REP A; Shares 13,000; Value $1,485,770.
- ERIC: Country of operation —; Class ADR B SEK 10; Shares 97,500; Value $1,087,125.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 70,000; Value $929,600.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 20,000; Value $853,200.
Form 13F-HR as filed (SEC CIK 2143027): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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