VELA Investment Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$359.0B
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 24,000 | $14.1B | 3.92% | Put |
| 2 | GOOGLAlphabet Inc | 73,577 | $13.9B | 3.88% | Put |
| 3 | KEXKirby Corp | 125,199 | $13.2B | 3.69% | |
| 4 | AMZNAmazon.com Inc | 51,331 | $11.3B | 3.14% | Put |
| 5 | HUBGHub Group Inc | 250,561 | $11.2B | 3.11% | |
| 6 | NVDANvidia Corp | 75,733 | $10.2B | 2.83% | Put |
| 7 | BRK/BBerkshire Hathaway Inc Cl B | 21,395 | $9.7B | 2.70% | |
| 8 | GHCGraham Holdings Co | 9,695 | $8.5B | 2.35% | |
| 9 | MSFTMicrosoft Corp | 15,508 | $6.5B | 1.82% | Put |
| 10 | CRTOCriteo SA | 156,986 | $6.2B | 1.73% | |
| 11 | GBXGreenbrier Cos Inc/The | 100,217 | $6.1B | 1.70% | |
| 12 | TSLATesla Inc | 13,521 | $5.5B | 1.52% | Put |
| 13 | JNJJohnson & Johnson | 37,561 | $5.4B | 1.51% | |
| 14 | NOWServiceNow Inc | 4,979 | $5.3B | 1.47% | Put |
| 15 | AITApplied Industrial Technologie | 21,894 | $5.2B | 1.46% | |
| 16 | COKECoca-Cola Consolidated Inc | 3,956 | $5.0B | 1.39% | |
| 17 | LECOLincoln Electric Holdings Inc | 26,246 | $4.9B | 1.37% | |
| 18 | CIVICivitas Resources Inc | 107,103 | $4.9B | 1.37% | |
| 19 | SYYSysco Corp | 60,670 | $4.6B | 1.29% | |
| 20 | ACGLArch Capital Group Ltd | 49,298 | $4.6B | 1.27% | |
| 21 | DISWalt Disney Co/The | 38,929 | $4.3B | 1.21% | |
| 22 | AXSAxis Capital Holdings Ltd | 47,387 | $4.2B | 1.17% | |
| 23 | ABTAbbott Laboratories | 35,636 | $4.0B | 1.12% | |
| 24 | METAMeta Platforms Inc | 6,616 | $3.9B | 1.08% | Put |
| 25 | SBUXStarbucks Corp | 42,122 | $3.8B | 1.07% | |
| 26 | ADSKAutodesk Inc | 12,814 | $3.8B | 1.06% | Put |
| 27 | RRCRange Resources Corp | 103,141 | $3.7B | 1.03% | |
| 28 | AGIAlamos Gold Inc | 199,797 | $3.7B | 1.03% | |
| 29 | PFGCPerformance Food Group Co | 42,896 | $3.6B | 1.01% | |
| 30 | MMM3M Co | 27,248 | $3.5B | 0.98% | Put |
| 31 | CRMSalesforce Inc | 9,728 | $3.3B | 0.91% | Put |
| 32 | MAMAMama's Creations Inc | 406,604 | $3.2B | 0.90% | |
| 33 | TRVCCitigroup Inc | 44,412 | $3.1B | 0.87% | Put |
| 34 | AGOAssured Guaranty Ltd | 34,428 | $3.1B | 0.86% | |
| 35 | CPACopa Holdings SA | 35,042 | $3.1B | 0.86% | |
| 36 | VVVValvoline Inc | 84,273 | $3.0B | 0.85% | |
| 37 | BKRBaker Hughes Co | 73,842 | $3.0B | 0.84% | Put |
| 38 | MDTMedtronic PLC | 37,644 | $3.0B | 0.84% | |
| 39 | NOCNorthrop Grumman Corp | 6,403 | $3.0B | 0.84% | |
| 40 | BATRAAtlanta Braves Holdings Inc | 76,048 | $2.9B | 0.81% | |
| 41 | FISFidelity National Information | 34,441 | $2.8B | 0.77% | |
| 42 | ASHAshland Inc | 38,580 | $2.8B | 0.77% | |
| 43 | ACNAccenture PLC | 7,737 | $2.7B | 0.76% | Put |
| 44 | FROGJFrog Ltd | 92,444 | $2.7B | 0.76% | |
| 45 | EPDEnterprise Products Partners L | 86,541 | $2.7B | 0.76% | Put |
| 46 | PEPPepsiCo Inc | 17,517 | $2.7B | 0.74% | |
| 47 | BACBank of America Corp | 60,442 | $2.7B | 0.74% | Put |
| 48 | NDQInvesco QQQ Trust Series 1 | 5,192 | $2.7B | 0.74% | Put |
| 49 | EHCEncompass Health Corp | 28,678 | $2.6B | 0.74% | |
| 50 | MOAltria Group Inc | 50,093 | $2.6B | 0.73% | |
| 51 | CSXCSX Corp | 80,535 | $2.6B | 0.72% | |
| 52 | ARAntero Resources Corp | 73,816 | $2.6B | 0.72% | |
| 53 | CASYCasey's General Stores Inc | 6,448 | $2.6B | 0.71% | |
| 54 | TAT&T Inc | 110,603 | $2.5B | 0.70% | |
| 55 | TTEKTetra Tech Inc | 62,538 | $2.5B | 0.69% | |
| 56 | SEBSeaboard Corp | 954 | $2.3B | 0.65% | |
| 57 | ABBVAbbVie Inc | 13,036 | $2.3B | 0.65% | |
| 58 | WIXWix.com Ltd | 10,797 | $2.3B | 0.65% | |
| 59 | BOKFBOK Financial Corp | 21,707 | $2.3B | 0.64% | |
| 60 | SUSuncor Energy Inc | 64,666 | $2.3B | 0.64% | |
| 61 | CFRCullen/Frost Bankers Inc | 17,011 | $2.3B | 0.64% | |
| 62 | —Indivior PLC | 179,659 | $2.3B | 0.63% | |
| 63 | TDWTidewater Inc | 41,319 | $2.3B | 0.63% | |
| 64 | FDXFedEx Corp | 7,953 | $2.2B | 0.62% | Put |
| 65 | MOVMovado Group PLC | 113,574 | $2.2B | 0.62% | |
| 66 | SRCE1st Source Corp | 38,246 | $2.2B | 0.62% | |
| 67 | NKENIKE Inc | 27,356 | $2.1B | 0.58% | |
| 68 | TERTeradyne Inc | 15,397 | $1.9B | 0.54% | |
| 69 | WHDCactus Inc. A | 32,718 | $1.9B | 0.53% | |
| 70 | GSGoldman Sachs Group Inc/The | 3,228 | $1.8B | 0.51% | Put |
| 71 | BWXTBWX Technologies Inc | 16,423 | $1.8B | 0.51% | |
| 72 | SCHWCharles Schwab Corp/The | 23,632 | $1.7B | 0.49% | |
| 73 | AGMFederal Agric Mtg Corp Cl C | 8,754 | $1.7B | 0.48% | |
| 74 | SIBNSI-BONE Inc | 122,671 | $1.7B | 0.48% | |
| 75 | EPAMEPAM Systems Inc | 7,320 | $1.7B | 0.48% | Put |
| 76 | BKNGBooking Holdings Inc | 330 | $1.6B | 0.46% | |
| 77 | CNMCore & Main Inc | 31,902 | $1.6B | 0.45% | |
| 78 | METMetLife Inc | 19,528 | $1.6B | 0.45% | |
| 79 | VVisa Inc | 4,969 | $1.6B | 0.44% | |
| 80 | MPLXMPLX LP | 32,276 | $1.5B | 0.43% | |
| 81 | SNCYSun Country Airlines Holding | 103,584 | $1.5B | 0.42% | |
| 82 | OLLIOllie's Bargain Outlet Holding | 13,642 | $1.5B | 0.42% | |
| 83 | JBHTJB Hunt Transport Services Inc | 8,754 | $1.5B | 0.42% | |
| 84 | ZTSZoetis Inc | 8,954 | $1.5B | 0.41% | |
| 85 | MCHPMicrochip Technology Inc | 25,385 | $1.5B | 0.41% | Put |
| 86 | PYPLPayPal Holdings Inc | 16,559 | $1.4B | 0.39% | Put |
| 87 | ZBRAZebra Technologies Corp Cl A | 3,528 | $1.4B | 0.38% | |
| 88 | ARKKARK Innovation ETF | 23,000 | $1.3B | 0.36% | Put |
| 89 | TJXTJX Cos Inc/The | 10,283 | $1.2B | 0.35% | |
| 90 | WTHWorthington Inc | 30,512 | $1.2B | 0.34% | |
| 91 | UBERUber Technologies Inc | 19,955 | $1.2B | 0.34% | Put |
| 92 | HDHome Depot Inc/The | 3,085 | $1.2B | 0.33% | |
| 93 | BRKRBruker Corp | 20,241 | $1.2B | 0.33% | |
| 94 | JBIJanus International Group IN | 158,031 | $1.2B | 0.32% | |
| 95 | DEDeere & Co | 2,624 | $1.1B | 0.31% | |
| 96 | AZNAstraZeneca PLC | 14,539 | $952.6M | 0.27% | |
| 97 | XRAYDENTSPLY Sirona Inc | 49,101 | $931.9M | 0.26% | |
| 98 | GTXGarrett Motion Inc. | 97,821 | $883.3M | 0.25% | |
| 99 | SEMRSEMrush Holdings Inc | 72,914 | $866.2M | 0.24% | |
| 100 | ROIVRoivant Sciences Ltd | 69,072 | $817.1M | 0.23% |
Page 1 of 2Next