VELA Investment Management, LLC

CIK: 0001895612Latest portfolio: $425.0M · Q4 2025

Holdings

138

Total Value

$425.0M

New Positions

138

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
KEXKirby Corp
154,048$17.0M3.99%NEW
2
GOOGLAlphabet Inc
44,476$13.9M3.28%NEWPut
3
HUBGHub Group Inc
321,415$13.7M3.22%NEW
4
BRK/BBerkshire Hathaway Inc Cl B
23,410$11.8M2.77%NEW
5
CRTOCriteo SA
551,407$11.4M2.67%NEW
6
AMZNAmazon.com Inc
49,184$11.4M2.67%NEWPut
7
WIXWix.com Ltd
101,974$10.6M2.49%NEWPut
8
LECOLincoln Electric Holdings Inc
37,840$9.1M2.13%NEW
9
CSXCSX Corp
191,927$7.0M1.64%NEW
10
JNJJohnson & Johnson
33,116$6.9M1.61%NEW
11
SPYState Street Spdr S&P 500 Etf
10,000$6.8M1.60%NEWPut
12
WHDCactus Inc. A
146,042$6.7M1.57%NEW
13
ACGLArch Capital Group Ltd
66,807$6.4M1.51%NEWPut
14
SYYSysco Corp
86,042$6.3M1.49%NEW
15
DISWalt Disney Co/The
52,087$5.9M1.39%NEW
16
MSFTMicrosoft Corp
11,268$5.4M1.28%NEWPut
17
GHCGraham Holdings Co
4,919$5.4M1.27%NEW
18
ARKKARK Innovation ETF
70,000$5.4M1.27%NEWPut
19
AITApplied Industrial Technologie
20,734$5.3M1.25%NEW
20
AXSAxis Capital Holdings Ltd
48,136$5.2M1.21%NEW
21
CSLCarlisle Cos Inc
15,706$5.0M1.18%NEW
22
TMOThermo Fisher Scientific Inc
8,508$4.9M1.16%NEW
23
BRKRBruker Corp
102,700$4.8M1.14%NEW
24
PEPPepsiCo Inc
32,979$4.7M1.11%NEW
25
POOLPool Corp
20,578$4.7M1.11%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$425.0M169
Q3 2025Oct 30, 2025$409.9B0
Q2 2025Jul 29, 2025$368.9B161
Q1 2025Apr 29, 2025$318.9B154
Q4 2024Feb 5, 2025$359.0B167

Fund Information

CIK0001895612
Most Recent FilingFeb 2, 2026
Number of Filings5

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.