VELA Investment Management, LLC
CIK: 0001895612Latest portfolio: $425.0M · Q4 2025
Holdings
138
Total Value
$425.0M
New Positions
138
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KEXKirby Corp | 154,048 | $17.0M | 3.99% | NEW | |
| 2 | GOOGLAlphabet Inc | 44,476 | $13.9M | 3.28% | NEW | Put |
| 3 | HUBGHub Group Inc | 321,415 | $13.7M | 3.22% | NEW | |
| 4 | BRK/BBerkshire Hathaway Inc Cl B | 23,410 | $11.8M | 2.77% | NEW | |
| 5 | CRTOCriteo SA | 551,407 | $11.4M | 2.67% | NEW | |
| 6 | AMZNAmazon.com Inc | 49,184 | $11.4M | 2.67% | NEW | Put |
| 7 | WIXWix.com Ltd | 101,974 | $10.6M | 2.49% | NEW | Put |
| 8 | LECOLincoln Electric Holdings Inc | 37,840 | $9.1M | 2.13% | NEW | |
| 9 | CSXCSX Corp | 191,927 | $7.0M | 1.64% | NEW | |
| 10 | JNJJohnson & Johnson | 33,116 | $6.9M | 1.61% | NEW | |
| 11 | SPYState Street Spdr S&P 500 Etf | 10,000 | $6.8M | 1.60% | NEW | Put |
| 12 | WHDCactus Inc. A | 146,042 | $6.7M | 1.57% | NEW | |
| 13 | ACGLArch Capital Group Ltd | 66,807 | $6.4M | 1.51% | NEW | Put |
| 14 | SYYSysco Corp | 86,042 | $6.3M | 1.49% | NEW | |
| 15 | DISWalt Disney Co/The | 52,087 | $5.9M | 1.39% | NEW | |
| 16 | MSFTMicrosoft Corp | 11,268 | $5.4M | 1.28% | NEW | Put |
| 17 | GHCGraham Holdings Co | 4,919 | $5.4M | 1.27% | NEW | |
| 18 | ARKKARK Innovation ETF | 70,000 | $5.4M | 1.27% | NEW | Put |
| 19 | AITApplied Industrial Technologie | 20,734 | $5.3M | 1.25% | NEW | |
| 20 | AXSAxis Capital Holdings Ltd | 48,136 | $5.2M | 1.21% | NEW | |
| 21 | CSLCarlisle Cos Inc | 15,706 | $5.0M | 1.18% | NEW | |
| 22 | TMOThermo Fisher Scientific Inc | 8,508 | $4.9M | 1.16% | NEW | |
| 23 | BRKRBruker Corp | 102,700 | $4.8M | 1.14% | NEW | |
| 24 | PEPPepsiCo Inc | 32,979 | $4.7M | 1.11% | NEW | |
| 25 | POOLPool Corp | 20,578 | $4.7M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.6973136959067694e+82T)
Technology0.0% ($1.0593544946954288e+76T)
Financial Services0.0% ($6.819640753845156e+57T)
Consumer Cyclical0.0% ($1.1352394038143104e+53T)
Healthcare0.0% ($6.853492948383412e+51T)
Consumer Defensive0.0% ($6.340540447334264e+33T)
Energy0.0% ($6.671444938862905e+30T)
Communication Services0.0% ($1392111364592534784.0T)
Unknown0.0% ($117674215408340384.0T)
Basic Materials0.0% ($448026.6T)
Real Estate0.0% ($2.4T)
Utilities0.0% ($992.3M)
Filing History
Fund Information
VELA Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $425.0M across 138 holdings. The largest position is Kirby Corp (KEX), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 140 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.