VELA Investment Management, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$318.9B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKirby Corp | 130,254 | $13.2B | 4.13% | |
| 2 | BRK/BBerkshire Hathaway Inc Cl B | 19,487 | $10.4B | 3.25% | |
| 3 | HUBGHub Group Inc | 249,737 | $9.3B | 2.91% | |
| 4 | GOOGLAlphabet Inc | 53,246 | $8.2B | 2.58% | Put |
| 5 | AMZNAmazon.com Inc | 42,647 | $8.1B | 2.54% | Put |
| 6 | GHCGraham Holdings Co | 8,343 | $8.0B | 2.51% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 12,500 | $7.0B | 2.19% | Put |
| 8 | CRTOCriteo SA | 188,744 | $6.7B | 2.10% | |
| 9 | JNJJohnson & Johnson | 39,396 | $6.5B | 2.05% | |
| 10 | SYYSysco Corp | 84,641 | $6.4B | 1.99% | |
| 11 | LECOLincoln Electric Holdings Inc | 33,359 | $6.3B | 1.98% | |
| 12 | COKECoca-Cola Consolidated Inc | 3,950 | $5.3B | 1.67% | |
| 13 | ACGLArch Capital Group Ltd | 54,094 | $5.2B | 1.63% | |
| 14 | AITApplied Industrial Technologie | 21,790 | $4.9B | 1.54% | |
| 15 | MSFTMicrosoft Corp | 12,961 | $4.9B | 1.53% | Put |
| 16 | DISWalt Disney Co/The | 46,918 | $4.6B | 1.45% | |
| 17 | CSXCSX Corp | 154,512 | $4.5B | 1.43% | |
| 18 | PEPPepsiCo Inc | 29,980 | $4.5B | 1.41% | |
| 19 | AGIAlamos Gold Inc | 167,907 | $4.5B | 1.41% | |
| 20 | ABTAbbott Laboratories | 32,769 | $4.3B | 1.36% | |
| 21 | AXSAxis Capital Holdings Ltd | 41,822 | $4.2B | 1.31% | |
| 22 | NOCNorthrop Grumman Corp | 7,915 | $4.1B | 1.27% | |
| 23 | VVVValvoline Inc | 115,392 | $4.0B | 1.26% | |
| 24 | MMM3M Co | 25,687 | $3.8B | 1.18% | Put |
| 25 | PFGCPerformance Food Group Co | 46,601 | $3.7B | 1.15% | |
| 26 | METAMeta Platforms Inc | 6,030 | $3.5B | 1.09% | Put |
| 27 | CIVICivitas Resources Inc | 98,633 | $3.4B | 1.08% | |
| 28 | GBXGreenbrier Cos Inc/The | 66,852 | $3.4B | 1.07% | |
| 29 | FISFidelity National Information | 44,675 | $3.3B | 1.05% | |
| 30 | CPACopa Holdings SA | 35,042 | $3.2B | 1.02% | |
| 31 | SBUXStarbucks Corp | 32,788 | $3.2B | 1.01% | |
| 32 | TAT&T Inc | 110,606 | $3.1B | 0.98% | |
| 33 | MAMAMama's Creations Inc | 476,353 | $3.1B | 0.97% | |
| 34 | WIXWix.com Ltd | 18,872 | $3.1B | 0.97% | |
| 35 | BATRAAtlanta Braves Holdings Inc | 76,222 | $3.0B | 0.96% | |
| 36 | AGOAssured Guaranty Ltd | 34,428 | $3.0B | 0.95% | |
| 37 | MOAltria Group Inc | 50,193 | $3.0B | 0.94% | |
| 38 | WHDCactus Inc. A | 64,282 | $2.9B | 0.92% | |
| 39 | EHCEncompass Health Corp | 28,678 | $2.9B | 0.91% | |
| 40 | TRVCCitigroup Inc | 40,597 | $2.9B | 0.90% | Put |
| 41 | BRKRBruker Corp | 68,663 | $2.9B | 0.90% | |
| 42 | RRCRange Resources Corp | 70,609 | $2.8B | 0.88% | |
| 43 | SEBSeaboard Corp | 965 | $2.6B | 0.82% | |
| 44 | ABBVAbbVie Inc | 12,045 | $2.5B | 0.79% | |
| 45 | BACBank of America Corp | 60,442 | $2.5B | 0.79% | Put |
| 46 | SUSuncor Energy Inc | 64,698 | $2.5B | 0.79% | |
| 47 | ADSKAutodesk Inc | 9,383 | $2.5B | 0.77% | Put |
| 48 | AGMFederal Agric Mtg Corp Cl C | 12,982 | $2.4B | 0.76% | |
| 49 | MOVMovado Group PLC | 143,397 | $2.4B | 0.75% | |
| 50 | BKNGBooking Holdings Inc | 508 | $2.3B | 0.73% | Put |
| 51 | ARAntero Resources Corp | 56,080 | $2.3B | 0.71% | |
| 52 | BOKFBOK Financial Corp | 21,707 | $2.3B | 0.71% | |
| 53 | BKRBaker Hughes Co | 50,567 | $2.2B | 0.70% | Put |
| 54 | TTEKTetra Tech Inc | 72,731 | $2.1B | 0.67% | |
| 55 | ZTSZoetis Inc | 12,777 | $2.1B | 0.66% | |
| 56 | ASHAshland Inc | 34,333 | $2.0B | 0.64% | |
| 57 | JBHTJB Hunt Transport Services Inc | 13,148 | $1.9B | 0.61% | Put |
| 58 | SRCE1st Source Corp | 32,331 | $1.9B | 0.61% | |
| 59 | MPLXMPLX LP | 36,120 | $1.9B | 0.61% | |
| 60 | AFWAlign Technology Inc | 12,000 | $1.9B | 0.60% | Put |
| 61 | FROGJFrog Ltd | 59,542 | $1.9B | 0.60% | |
| 62 | UBERUber Technologies Inc | 26,081 | $1.9B | 0.60% | Put |
| 63 | SCHWCharles Schwab Corp/The | 23,120 | $1.8B | 0.57% | |
| 64 | MCHPMicrochip Technology Inc | 37,347 | $1.8B | 0.57% | Put |
| 65 | NOWServiceNow Inc | 2,219 | $1.8B | 0.55% | Put |
| 66 | ADBEAdobe Inc | 4,499 | $1.7B | 0.54% | Call |
| 67 | SIBNSI-BONE Inc | 122,671 | $1.7B | 0.54% | |
| 68 | TERTeradyne Inc | 20,803 | $1.7B | 0.54% | |
| 69 | NKENIKE Inc | 27,059 | $1.7B | 0.54% | |
| 70 | VVisa Inc | 4,855 | $1.7B | 0.53% | |
| 71 | —Indivior PLC | 179,659 | $1.7B | 0.53% | |
| 72 | JBIJanus International Group IN | 234,288 | $1.7B | 0.53% | |
| 73 | BWXTBWX Technologies Inc | 16,423 | $1.6B | 0.51% | |
| 74 | EPAMEPAM Systems Inc | 9,472 | $1.6B | 0.50% | Put |
| 75 | OLLIOllie's Bargain Outlet Holding | 13,642 | $1.6B | 0.50% | |
| 76 | SNCYSun Country Airlines Holding | 128,746 | $1.6B | 0.50% | |
| 77 | METMetLife Inc | 19,545 | $1.6B | 0.49% | |
| 78 | WTHWorthington Inc | 31,150 | $1.6B | 0.49% | |
| 79 | TSLATesla Inc | 6,000 | $1.6B | 0.49% | Call |
| 80 | NFGNational Fuel Gas Co NJ | 19,459 | $1.5B | 0.48% | |
| 81 | SEMRSEMrush Holdings Inc | 156,772 | $1.5B | 0.46% | |
| 82 | WNCWabash National Corp | 128,540 | $1.4B | 0.45% | |
| 83 | LYBLyondellBasell Industries NV | 18,607 | $1.3B | 0.41% | Put |
| 84 | ACNAccenture PLC | 4,150 | $1.3B | 0.41% | |
| 85 | HDHome Depot Inc/The | 3,516 | $1.3B | 0.40% | |
| 86 | CRMSalesforce Inc | 4,692 | $1.3B | 0.39% | |
| 87 | TJXTJX Cos Inc/The | 10,283 | $1.3B | 0.39% | |
| 88 | DEDeere & Co | 2,602 | $1.2B | 0.38% | |
| 89 | TMOThermo Fisher Scientific Inc | 2,359 | $1.2B | 0.37% | |
| 90 | ELVElevance Health Inc | 2,674 | $1.2B | 0.36% | |
| 91 | ONTOOnto Innovation Inc | 9,408 | $1.1B | 0.36% | |
| 92 | NOMDNomad Foods LTD | 57,900 | $1.1B | 0.36% | |
| 93 | TSNTyson Foods Inc | 17,678 | $1.1B | 0.35% | |
| 94 | CASYCasey's General Stores Inc | 2,572 | $1.1B | 0.35% | |
| 95 | WDAYWorkday Inc | 4,643 | $1.1B | 0.34% | Put |
| 96 | CFRCullen/Frost Bankers Inc | 8,373 | $1.0B | 0.33% | |
| 97 | GTXGarrett Motion Inc. | 120,192 | $1.0B | 0.32% | |
| 98 | FDXFedEx Corp | 4,117 | $1.0B | 0.31% | |
| 99 | MDTMedtronic PLC | 10,695 | $961.1M | 0.30% | |
| 100 | AZNAstraZeneca PLC | 12,848 | $944.3M | 0.30% |
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