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Livermore
Livermore
ZHEN

Provida Pension Fund Administrator

SEC CIK
0000931588
Latest filing
Aug 13, 2026

The latest 13F from Provida Pension Fund Administrator covers Q2 2026 (filed Aug 13, 2026) and reports no long positions. Livermore has 57 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
60
Est. −$5.95B

Top 5 holdings

Share of this quarter's portfolio value

This filing reports no long positions.

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$621.9MSold outHistory
  2. Vanguard Morningstar Growth ETF922908736
    −$589.0MSold outConverted for a 6-for-1 split
  3. iShares Inc46434G772
    −$507.5MSold out
  4. iShares Tr46435G102
    −$402.7MSold out
  5. Vanguard S&P 500 ETF922908363
    −$402.5MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −10.46 pp10.5% → 0.0%History
  2. Vanguard Morningstar Growth ETF922908736
    −9.91 pp9.9% → 0.0%
  3. iShares Inc46434G772
    −8.54 pp8.5% → 0.0%
  4. iShares Tr46435G102
    −6.77 pp6.8% → 0.0%
  5. Vanguard S&P 500 ETF922908363
    −6.77 pp6.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$0
−$5.95B (−100.0%) vs. prior quarter
Positions
0
−60 vs. prior quarter
Top 10 concentration
–
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
–
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.95B (Q1 2026)

Q1 2021: $2.58BQ2 2021: $2.56BQ3 2021: $2.66BQ4 2021: $2.68BQ1 2022: $3.24BQ2 2022: $2.62BQ3 2022: $2.52BQ4 2022: $2.48BQ1 2023: $2.52BQ2 2023: $2.83BQ3 2023: $2.79BQ4 2023: $3.58BQ1 2024: $4.03BQ2 2024: $3.97BQ3 2024: $4.59BQ4 2024: $4.90BQ1 2025: $4.96BQ2 2025: $5.52BQ3 2025: $5.74BQ4 2025: $5.78BQ1 2026: $5.95B
Q1 2021Q2 2026
13F filings of Provida Pension Fund Administrator by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20260$0–vs. Q1 2026SEC
Q1 2026Aug 27, 2026Amended60$5.95BSPYVanguard Morningstar Growth ETFiShares Incvs. Q4 2025SECSEC
Q4 2025May 29, 2026Amended58$5.78BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SECSEC
Q3 2025Feb 26, 2026Amended64$5.74BVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFvs. Q2 2025SECSEC
Q2 2025Nov 24, 2025Amended64$5.52BVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2025SECSEC
Q1 2025Aug 28, 2025Amended62$4.96BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2024SECSEC
Q4 2024May 28, 2025Amended68$4.90BVanguard S&P 500 ETFiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q3 2024SECSEC
Q3 2024Feb 28, 2025Amended66$4.59BiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFVanguard Morningstar Growth ETFvs. Q2 2024SECSEC
Q2 2024Nov 25, 2024Amended62$3.97BiShares Core S&P Small Cap ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2024SECSEC
Q1 2024Aug 29, 2024Amended62$4.03BSPYiShares Core S&P Small Cap ETFVanguard Morningstar Value ETFvs. Q4 2023SECSEC
Q4 2023May 30, 2024Amended62$3.58BiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q3 2023SECSEC
Q3 2023Mar 5, 2024Amended63$2.79BiShares Core S&P Small Cap ETFVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q2 2023SECSEC
Q2 2023Feb 9, 2024Amended65$2.83BVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETFvs. Q1 2023SECSEC
Q1 2023Feb 9, 2024Amended67$2.52BVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETFvs. Q4 2022SECSECSEC
Q4 2022Oct 11, 2023Amended70$2.48BVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETFvs. Q3 2022SECSECSEC
Q3 2022Oct 27, 2023Amended68$2.52BVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETFvs. Q2 2022SECSEC
Q2 2022Oct 30, 2023Amended68$2.62BVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETFvs. Q1 2022SECSEC
Q1 2022Oct 31, 2023Amended71$3.24BiShares Core S&P Small Cap ETFVanguard Morningstar Value ETFiShares Incvs. Q4 2021SECSEC
Q4 2021May 31, 2022Amended65$2.68BiShares Core S&P Small Cap ETFVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Mar 15, 2022Amended68$2.66BiShares Core S&P Small Cap ETFVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Dec 1, 2021Amended65$2.56BiShares TrVanguard Morningstar Value ETFiShares Incvs. Q1 2021SECSEC
Q1 2021Dec 15, 2021Amended69$2.58BiShares Core S&P Small Cap ETFiShares InciShares Core S&P 500 ETF–SEC