VELA Investment Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$368.9B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKirby Corp | 143,860 | $16.3B | 4.42% | |
| 2 | BRK/BBerkshire Hathaway Inc Cl B | 29,030 | $14.1B | 3.82% | |
| 3 | HUBGHub Group Inc | 309,220 | $10.3B | 2.80% | |
| 4 | GOOGLAlphabet Inc | 54,686 | $9.6B | 2.61% | Put |
| 5 | CRTOCriteo SA | 351,940 | $8.4B | 2.29% | |
| 6 | AMZNAmazon.com Inc | 37,753 | $8.3B | 2.25% | |
| 7 | LECOLincoln Electric Holdings Inc | 39,863 | $8.3B | 2.24% | |
| 8 | VVVValvoline Inc | 208,970 | $7.9B | 2.15% | |
| 9 | SYYSysco Corp | 87,238 | $6.6B | 1.79% | |
| 10 | GHCGraham Holdings Co | 6,977 | $6.6B | 1.79% | |
| 11 | MSFTMicrosoft Corp | 12,632 | $6.3B | 1.70% | Put |
| 12 | DISWalt Disney Co/The | 50,271 | $6.2B | 1.69% | |
| 13 | JNJJohnson & Johnson | 38,273 | $5.8B | 1.58% | |
| 14 | AITApplied Industrial Technologie | 24,584 | $5.7B | 1.55% | |
| 15 | CSXCSX Corp | 174,103 | $5.7B | 1.54% | |
| 16 | ACGLArch Capital Group Ltd | 56,820 | $5.2B | 1.40% | |
| 17 | BRKRBruker Corp | 123,591 | $5.1B | 1.38% | |
| 18 | WHDCactus Inc. A | 115,440 | $5.0B | 1.37% | |
| 19 | PFGCPerformance Food Group Co | 55,305 | $4.8B | 1.31% | |
| 20 | WIXWix.com Ltd | 30,432 | $4.8B | 1.31% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 7,500 | $4.6B | 1.26% | Put |
| 22 | AXSAxis Capital Holdings Ltd | 44,458 | $4.6B | 1.25% | |
| 23 | COKECoca-Cola Consolidated Inc | 39,735 | $4.4B | 1.20% | |
| 24 | AFWAlign Technology Inc | 22,340 | $4.2B | 1.15% | Put |
| 25 | METAMeta Platforms Inc | 5,719 | $4.2B | 1.14% | Put |
| 26 | TERTeradyne Inc | 45,700 | $4.1B | 1.11% | |
| 27 | NKENIKE Inc | 57,685 | $4.1B | 1.11% | Put |
| 28 | AGIAlamos Gold Inc | 152,430 | $4.0B | 1.10% | |
| 29 | CPACopa Holdings SA | 35,741 | $3.9B | 1.07% | |
| 30 | ABTAbbott Laboratories | 28,425 | $3.9B | 1.05% | |
| 31 | GBXGreenbrier Cos Inc/The | 81,364 | $3.7B | 1.02% | |
| 32 | NOCNorthrop Grumman Corp | 7,485 | $3.7B | 1.01% | |
| 33 | BATRAAtlanta Braves Holdings Inc | 79,232 | $3.7B | 1.00% | |
| 34 | FISFidelity National Information | 44,479 | $3.6B | 0.98% | |
| 35 | TRVCCitigroup Inc | 42,532 | $3.6B | 0.98% | Put |
| 36 | PEPPepsiCo Inc | 26,765 | $3.5B | 0.96% | |
| 37 | TTEKTetra Tech Inc | 96,363 | $3.5B | 0.94% | |
| 38 | RRCRange Resources Corp | 84,176 | $3.4B | 0.93% | |
| 39 | NOWServiceNow Inc | 3,219 | $3.3B | 0.90% | Put |
| 40 | ZTSZoetis Inc | 20,827 | $3.2B | 0.88% | Put |
| 41 | TAT&T Inc | 110,609 | $3.2B | 0.87% | |
| 42 | POOLPool Corp | 10,891 | $3.2B | 0.86% | |
| 43 | MOVMovado Group PLC | 199,760 | $3.0B | 0.83% | |
| 44 | AGOAssured Guaranty Ltd | 34,428 | $3.0B | 0.81% | |
| 45 | EHCEncompass Health Corp | 24,411 | $3.0B | 0.81% | |
| 46 | AGMFederal Agric Mtg Corp Cl C | 15,350 | $3.0B | 0.81% | |
| 47 | WNCWabash National Corp | 277,206 | $2.9B | 0.80% | |
| 48 | MOAltria Group Inc | 50,193 | $2.9B | 0.80% | |
| 49 | BKNGBooking Holdings Inc | 508 | $2.9B | 0.80% | Put |
| 50 | ABBVAbbVie Inc | 15,558 | $2.9B | 0.78% | Put |
| 51 | MPLXMPLX LP | 55,785 | $2.9B | 0.78% | Put |
| 52 | ARAntero Resources Corp | 71,024 | $2.9B | 0.78% | |
| 53 | MAMAMama's Creations Inc | 339,726 | $2.8B | 0.76% | |
| 54 | BACBank of America Corp | 57,685 | $2.7B | 0.74% | Put |
| 55 | SNCYSun Country Airlines Holding | 211,048 | $2.5B | 0.67% | |
| 56 | SUSuncor Energy Inc | 66,147 | $2.5B | 0.67% | |
| 57 | ADSKAutodesk Inc | 7,930 | $2.5B | 0.67% | Put |
| 58 | BWXTBWX Technologies Inc | 17,021 | $2.5B | 0.66% | |
| 59 | ACNAccenture PLC | 7,991 | $2.4B | 0.65% | Put |
| 60 | SIBNSI-BONE Inc | 126,174 | $2.4B | 0.64% | |
| 61 | JBIJanus International Group IN | 287,443 | $2.3B | 0.63% | |
| 62 | IBPInstalled Bldg Prods Inc | 12,750 | $2.3B | 0.62% | |
| 63 | TMOThermo Fisher Scientific Inc | 5,622 | $2.3B | 0.62% | |
| 64 | BOKFBOK Financial Corp | 22,561 | $2.2B | 0.60% | |
| 65 | SBUXStarbucks Corp | 23,898 | $2.2B | 0.59% | Put |
| 66 | CRMSalesforce Inc | 7,992 | $2.2B | 0.59% | Put |
| 67 | SCHWCharles Schwab Corp/The | 23,196 | $2.1B | 0.57% | |
| 68 | MMM3M Co | 13,761 | $2.1B | 0.57% | Put |
| 69 | SRCE1st Source Corp | 33,487 | $2.1B | 0.56% | |
| 70 | UBERUber Technologies Inc | 22,252 | $2.1B | 0.56% | Put |
| 71 | SEBSeaboard Corp | 724 | $2.1B | 0.56% | |
| 72 | LYBLyondellBasell Industries NV | 35,028 | $2.0B | 0.55% | Put |
| 73 | WTHWorthington Inc | 31,363 | $2.0B | 0.54% | |
| 74 | BKRBaker Hughes Co | 47,633 | $1.8B | 0.50% | Put |
| 75 | METMetLife Inc | 21,738 | $1.7B | 0.47% | |
| 76 | NFGNational Fuel Gas Co NJ | 20,361 | $1.7B | 0.47% | |
| 77 | FOURShift 4 Payments Inc. Cl A | 16,905 | $1.7B | 0.45% | |
| 78 | EPAMEPAM Systems Inc | 8,818 | $1.6B | 0.42% | Put |
| 79 | —Indivior PLC | 105,027 | $1.5B | 0.42% | |
| 80 | ARKKARK Innovation ETF | 22,000 | $1.5B | 0.42% | Put |
| 81 | JNJJohnson & Johnson | 10,000 | $1.5B | 0.41% | Put |
| 82 | VVisa Inc | 4,225 | $1.5B | 0.41% | |
| 83 | ASHAshland Inc | 29,586 | $1.5B | 0.40% | |
| 84 | NLOPNet Lease Office Properties | 45,215 | $1.5B | 0.40% | |
| 85 | SEMRSEMrush Holdings Inc | 162,020 | $1.5B | 0.40% | |
| 86 | NEUNewMarket Corp | 2,112 | $1.5B | 0.40% | |
| 87 | ADBEAdobe Inc | 3,709 | $1.4B | 0.39% | Call |
| 88 | FROGJFrog Ltd | 31,617 | $1.4B | 0.38% | |
| 89 | ELVElevance Health Inc | 3,474 | $1.4B | 0.37% | Put |
| 90 | DEDeere & Co | 2,588 | $1.3B | 0.36% | |
| 91 | HDHome Depot Inc/The | 3,516 | $1.3B | 0.35% | |
| 92 | NOMDNomad Foods LTD | 74,000 | $1.3B | 0.34% | |
| 93 | TJXTJX Cos Inc/The | 9,572 | $1.2B | 0.32% | |
| 94 | KKRKKR & Co Inc Cl A | 8,360 | $1.1B | 0.30% | |
| 95 | OLLIOllie's Bargain Outlet Holding | 8,396 | $1.1B | 0.30% | |
| 96 | DOOBRP INC/CA- Sub-Voting | 22,420 | $1.1B | 0.29% | |
| 97 | AZNAstraZeneca PLC | 14,964 | $1.0B | 0.28% | |
| 98 | FDXFedEx Corp | 4,535 | $1.0B | 0.28% | |
| 99 | TSNTyson Foods Inc | 17,678 | $988.9M | 0.27% | |
| 100 | TBBBBBB Foods Inc | 34,300 | $952.2M | 0.26% |
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