VELA Investment Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$425.0B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKirby Corp | 154,048 | $17.0B | 3.99% | |
| 2 | GOOGLAlphabet Inc | 44,476 | $13.9B | 3.28% | Put |
| 3 | HUBGHub Group Inc | 321,415 | $13.7B | 3.22% | |
| 4 | BRK/BBerkshire Hathaway Inc Cl B | 23,410 | $11.8B | 2.77% | |
| 5 | CRTOCriteo SA | 551,407 | $11.4B | 2.67% | |
| 6 | AMZNAmazon.com Inc | 49,184 | $11.4B | 2.67% | Put |
| 7 | WIXWix.com Ltd | 101,974 | $10.6B | 2.49% | Put |
| 8 | LECOLincoln Electric Holdings Inc | 37,840 | $9.1B | 2.13% | |
| 9 | CSXCSX Corp | 191,927 | $7.0B | 1.64% | |
| 10 | JNJJohnson & Johnson | 33,116 | $6.9B | 1.61% | |
| 11 | SPYState Street Spdr S&P 500 Etf | 10,000 | $6.8B | 1.60% | Put |
| 12 | WHDCactus Inc. A | 146,042 | $6.7B | 1.57% | |
| 13 | ACGLArch Capital Group Ltd | 66,807 | $6.4B | 1.51% | Put |
| 14 | SYYSysco Corp | 86,042 | $6.3B | 1.49% | |
| 15 | DISWalt Disney Co/The | 52,087 | $5.9B | 1.39% | |
| 16 | MSFTMicrosoft Corp | 11,268 | $5.4B | 1.28% | Put |
| 17 | GHCGraham Holdings Co | 4,919 | $5.4B | 1.27% | |
| 18 | ARKKARK Innovation ETF | 70,000 | $5.4B | 1.27% | Put |
| 19 | AITApplied Industrial Technologie | 20,734 | $5.3B | 1.25% | |
| 20 | AXSAxis Capital Holdings Ltd | 48,136 | $5.2B | 1.21% | |
| 21 | CSLCarlisle Cos Inc | 15,706 | $5.0B | 1.18% | |
| 22 | TMOThermo Fisher Scientific Inc | 8,508 | $4.9B | 1.16% | |
| 23 | BRKRBruker Corp | 102,700 | $4.8B | 1.14% | |
| 24 | PEPPepsiCo Inc | 32,979 | $4.7B | 1.11% | |
| 25 | POOLPool Corp | 20,578 | $4.7B | 1.11% | |
| 26 | ACNAccenture PLC | 17,503 | $4.7B | 1.10% | Put |
| 27 | CPACopa Holdings SA | 37,393 | $4.5B | 1.06% | |
| 28 | AGIAlamos Gold Inc | 116,144 | $4.5B | 1.05% | |
| 29 | ARAntero Resources Corp | 129,130 | $4.4B | 1.05% | |
| 30 | GBXGreenbrier Cos Inc/The | 92,695 | $4.3B | 1.02% | |
| 31 | EPAMEPAM Systems Inc | 20,939 | $4.3B | 1.01% | Put |
| 32 | TERTeradyne Inc | 22,060 | $4.3B | 1.00% | |
| 33 | COKECoca-Cola Consolidated Inc | 27,818 | $4.3B | 1.00% | |
| 34 | AFWAlign Technology Inc | 26,995 | $4.2B | 0.99% | Put |
| 35 | TRVCCitigroup Inc | 35,004 | $4.1B | 0.96% | Put |
| 36 | WTHWorthington Inc | 78,306 | $4.0B | 0.95% | |
| 37 | MUSAMurphy USA Inc. | 9,765 | $3.9B | 0.93% | |
| 38 | VVVValvoline Inc | 133,756 | $3.9B | 0.91% | |
| 39 | MOVMovado Group PLC | 185,006 | $3.8B | 0.90% | |
| 40 | GQ9SPDR Gold Shares | 9,000 | $3.6B | 0.84% | Put |
| 41 | BATRAAtlanta Braves Holdings Inc | 88,467 | $3.5B | 0.82% | |
| 42 | NOCNorthrop Grumman Corp | 6,087 | $3.5B | 0.82% | |
| 43 | SNCYSun Country Airlines Holding | 239,179 | $3.4B | 0.81% | |
| 44 | METAMeta Platforms Inc | 5,200 | $3.4B | 0.81% | Put |
| 45 | ABTAbbott Laboratories | 27,229 | $3.4B | 0.80% | |
| 46 | FISFidelity National Information | 51,092 | $3.4B | 0.80% | |
| 47 | FOURShift 4 Payments Inc. Cl A | 52,752 | $3.3B | 0.78% | |
| 48 | AGOAssured Guaranty Ltd | 35,109 | $3.2B | 0.74% | |
| 49 | GILGildan Activewear Inc | 49,688 | $3.1B | 0.73% | |
| 50 | FDXFedEx Corp | 10,722 | $3.1B | 0.73% | Put |
| 51 | MAMAMama's Creations Inc | 226,551 | $3.1B | 0.72% | |
| 52 | MPLXMPLX LP | 54,446 | $2.9B | 0.68% | Put |
| 53 | PFGCPerformance Food Group Co | 31,194 | $2.8B | 0.66% | |
| 54 | IBPInstalled Bldg Prods Inc | 10,759 | $2.8B | 0.66% | |
| 55 | SIBNSI-BONE Inc | 140,412 | $2.8B | 0.65% | |
| 56 | BACBank of America Corp | 50,065 | $2.8B | 0.65% | Put |
| 57 | SEBSeaboard Corp | 610 | $2.7B | 0.64% | |
| 58 | PPGPPG Industries Inc | 25,989 | $2.7B | 0.63% | |
| 59 | UNHUnitedHealth Group Inc | 8,004 | $2.6B | 0.62% | Call |
| 60 | METMetLife Inc | 33,444 | $2.6B | 0.62% | Put |
| 61 | CRMSalesforce Inc | 9,843 | $2.6B | 0.61% | Put |
| 62 | JKHYHenry Jack & Assoc Inc | 13,988 | $2.6B | 0.60% | |
| 63 | TJXTJX Cos Inc/The | 16,358 | $2.5B | 0.59% | Put |
| 64 | SSDSimpson Manufacturing Co Inc. | 15,505 | $2.5B | 0.59% | |
| 65 | SUPNSupernus Pharmaceuticals Inc. | 49,910 | $2.5B | 0.58% | |
| 66 | JBIJanus International Group IN | 375,487 | $2.5B | 0.58% | |
| 67 | ZTSZoetis Inc | 19,373 | $2.4B | 0.57% | Put |
| 68 | BKNGBooking Holdings Inc | 455 | $2.4B | 0.57% | Put |
| 69 | NLOPNet Lease Office Properties | 94,327 | $2.4B | 0.57% | |
| 70 | SUSuncor Energy Inc | 54,368 | $2.4B | 0.57% | |
| 71 | NKENIKE Inc | 37,495 | $2.4B | 0.56% | Put |
| 72 | BKRBaker Hughes Co | 52,122 | $2.4B | 0.56% | Put |
| 73 | RRCRange Resources Corp | 66,496 | $2.3B | 0.55% | |
| 74 | GMEDGlobus Med Inc Cl A | 26,597 | $2.3B | 0.55% | |
| 75 | MMM3M Co | 14,474 | $2.3B | 0.54% | Put |
| 76 | PALProficient Auto Logistics Inc | 239,980 | $2.3B | 0.54% | |
| 77 | TTCToro Co | 28,250 | $2.2B | 0.52% | |
| 78 | BOKFBOK Financial Corp | 17,849 | $2.1B | 0.50% | |
| 79 | NOWServiceNow Inc | 13,595 | $2.1B | 0.49% | Put |
| 80 | NFGNational Fuel Gas Co NJ | 25,806 | $2.1B | 0.49% | |
| 81 | UBERUber Technologies Inc | 22,096 | $1.8B | 0.42% | Put |
| 82 | SPSCSPS Commerce Inc | 20,171 | $1.8B | 0.42% | |
| 83 | EHCEncompass Health Corp | 16,776 | $1.8B | 0.42% | |
| 84 | IMKTAIngles Markets Inc. - Class A | 24,833 | $1.7B | 0.40% | |
| 85 | ABBVAbbVie Inc | 7,445 | $1.7B | 0.40% | |
| 86 | TDWTidewater Inc | 33,369 | $1.7B | 0.40% | |
| 87 | DOOBRP INC/CA- Sub-Voting | 23,335 | $1.7B | 0.39% | |
| 88 | SBUXStarbucks Corp | 18,748 | $1.6B | 0.37% | Put |
| 89 | DECKDeckers Outdoor Corp. | 14,903 | $1.5B | 0.36% | Put |
| 90 | NOMDNomad Foods LTD | 122,400 | $1.5B | 0.36% | |
| 91 | NEUNewMarket Corp | 2,211 | $1.5B | 0.36% | |
| 92 | VVisa Inc | 4,239 | $1.5B | 0.35% | |
| 93 | TTETotalEnergies SE | 22,600 | $1.5B | 0.35% | |
| 94 | WDAYWorkday Inc | 6,835 | $1.5B | 0.35% | Put |
| 95 | TBBBBBB Foods Inc | 43,100 | $1.4B | 0.34% | |
| 96 | SCHWCharles Schwab Corp/The | 14,273 | $1.4B | 0.34% | |
| 97 | CPAYCorpay Inc | 4,632 | $1.4B | 0.33% | |
| 98 | OSGOctave Specialty Group Inc | 178,752 | $1.4B | 0.33% | |
| 99 | HDHome Depot Inc/The | 3,927 | $1.4B | 0.32% | |
| 100 | ADSKAutodesk Inc | 4,470 | $1.3B | 0.31% |
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