VELA Investment Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$425.0M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
TSNTyson Foods Inc | $1.3M |
AZNAstraZeneca PLC | $1.3M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.2M |
PRCTPROCEPT BioRobotics Corp | $1.2M |
AIGAmerican Intl Group Inc | $1.2M |
ETSYEtsy Inc | $1.1M |
ARCOArcos Dorados Holdings Inc. -A | $1.1M |
INTCIntel Corp | $1.1M |
GLOBGlobant SA | $1.1M |
ADBEAdobe Inc | $1.0M |
KKRKKR & Co Inc Cl A | $1.0M |
NINiSource Inc | $992K |
BWXTBWX Technologies Inc | $984K |
DEDeere & Co | $912K |
DEDeere & Co | $884K |
RKTRocket Cos Inc Cl A | $834K |
AXSMAxsome Therapeutics Inc. | $730K |
GOOGAlphabet Inc | $645K |
GPCGenuine Parts Co | $590K |
MTNVail Resorts Inc | $586K |
AGMFederal Agric Mtg Corp Cl C | $577K |
MDTMedtronic PLC | $561K |
CNCCentene Corp | $514K |
AVYAvery Dennison Corp | $472K |
AMDAdvanced Micro Devices Inc | $449K |
FIBKFirst Interstate Bancsys-A | $397K |
ISIIonis Pharmaceuticals Inc | $395K |
UNPUnion Pacific Corp | $387K |
CMCSAComcast Corp | $370K |
SPGSimon Property Group Inc | $367K |
LINLinde PLC Shs | $366K |
BXPBoston Properties Inc | $319K |
GRMNGarmin Ltd | $306K |
WCCWesco Intl Inc | $280K |
NWENorthwestern Energy Group Inc | $273K |
VTIVanguard Total Stock Market In | $267K |
MDLZMondelez International Inc | $265K |
FOUR 6 05/01/28Shift4 Payments Inc. | $240K |
TXNTexas Instruments Inc | $234K |
SPYState Street Spdr S&P 500 Etf | $222K |
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