VELA Investment Management, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$368.9M

Holdings

133

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (133 positions)

StockValue
KEXKirby Corp
$16.3M
BRK/BBerkshire Hathaway Inc Cl B
$14.1M
HUBGHub Group Inc
$10.3M
GOOGLAlphabet Inc
$9.6M
CRTOCriteo SA
$8.4M
AMZNAmazon.com Inc
$8.3M
LECOLincoln Electric Holdings Inc
$8.3M
VVVValvoline Inc
$7.9M
SYYSysco Corp
$6.6M
GHCGraham Holdings Co
$6.6M
MSFTMicrosoft Corp
$6.3M
DISWalt Disney Co/The
$6.2M
JNJJohnson & Johnson
$5.8M
AITApplied Industrial Technologie
$5.7M
CSXCSX Corp
$5.7M
ACGLArch Capital Group Ltd
$5.2M
BRKRBruker Corp
$5.1M
WHDCactus Inc. A
$5.0M
PFGCPerformance Food Group Co
$4.8M
WIXWix.com Ltd
$4.8M
SPYSPDR S&P 500 ETF Trust
$4.6M
AXSAxis Capital Holdings Ltd
$4.6M
COKECoca-Cola Consolidated Inc
$4.4M
AFWAlign Technology Inc
$4.2M
METAMeta Platforms Inc
$4.2M
TERTeradyne Inc
$4.1M
NKENIKE Inc
$4.1M
AGIAlamos Gold Inc
$4.0M
CPACopa Holdings SA
$3.9M
ABTAbbott Laboratories
$3.9M
GBXGreenbrier Cos Inc/The
$3.7M
NOCNorthrop Grumman Corp
$3.7M
BATRAAtlanta Braves Holdings Inc
$3.7M
FISFidelity National Information
$3.6M
TRVCCitigroup Inc
$3.6M
PEPPepsiCo Inc
$3.5M
TTEKTetra Tech Inc
$3.5M
RRCRange Resources Corp
$3.4M
NOWServiceNow Inc
$3.3M
ZTSZoetis Inc
$3.2M
TAT&T Inc
$3.2M
POOLPool Corp
$3.2M
MOVMovado Group PLC
$3.0M
AGOAssured Guaranty Ltd
$3.0M
EHCEncompass Health Corp
$3.0M
AGMFederal Agric Mtg Corp Cl C
$3.0M
WNCWabash National Corp
$2.9M
MOAltria Group Inc
$2.9M
BKNGBooking Holdings Inc
$2.9M
ABBVAbbVie Inc
$2.9M
MPLXMPLX LP
$2.9M
ARAntero Resources Corp
$2.9M
MAMAMama's Creations Inc
$2.8M
BACBank of America Corp
$2.7M
SNCYSun Country Airlines Holding
$2.5M
SUSuncor Energy Inc
$2.5M
ADSKAutodesk Inc
$2.5M
BWXTBWX Technologies Inc
$2.5M
ACNAccenture PLC
$2.4M
SIBNSI-BONE Inc
$2.4M
JBIJanus International Group IN
$2.3M
IBPInstalled Bldg Prods Inc
$2.3M
TMOThermo Fisher Scientific Inc
$2.3M
BOKFBOK Financial Corp
$2.2M
SBUXStarbucks Corp
$2.2M
CRMSalesforce Inc
$2.2M
SCHWCharles Schwab Corp/The
$2.1M
MMM3M Co
$2.1M
SRCE1st Source Corp
$2.1M
UBERUber Technologies Inc
$2.1M
SEBSeaboard Corp
$2.1M
LYBLyondellBasell Industries NV
$2.0M
WTHWorthington Inc
$2.0M
BKRBaker Hughes Co
$1.8M
METMetLife Inc
$1.7M
NFGNational Fuel Gas Co NJ
$1.7M
FOURShift 4 Payments Inc. Cl A
$1.7M
EPAMEPAM Systems Inc
$1.6M
Indivior PLC
$1.5M
ARKKARK Innovation ETF
$1.5M
JNJJohnson & Johnson
$1.5M
VVisa Inc
$1.5M
ASHAshland Inc
$1.5M
NLOPNet Lease Office Properties
$1.5M
SEMRSEMrush Holdings Inc
$1.5M
NEUNewMarket Corp
$1.5M
ADBEAdobe Inc
$1.4M
FROGJFrog Ltd
$1.4M
ELVElevance Health Inc
$1.4M
DEDeere & Co
$1.3M
HDHome Depot Inc/The
$1.3M
NOMDNomad Foods LTD
$1.3M
TJXTJX Cos Inc/The
$1.2M
KKRKKR & Co Inc Cl A
$1.1M
OLLIOllie's Bargain Outlet Holding
$1.1M
DOOBRP INC/CA- Sub-Voting
$1.1M
AZNAstraZeneca PLC
$1.0M
FDXFedEx Corp
$1.0M
TSNTyson Foods Inc
$989K
TBBBBBB Foods Inc
$952K
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