Valor Management
Latest statistics and disclosures from Valor Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWAY, HRMY, BIOA, and represent 100.00% of Valor Management's stock portfolio.
- Added to shares of these 1 stock: BWAY (+$11M).
- Reduced shares in these 2 stocks: HRMY (-$43M), SONDQ.
- Sold out of its position in SONDQ.
- Valor Management was a net seller of stock by $-33M.
- Valor Management has $55M in assets under management (AUM), dropping by -18.17%.
- Central Index Key (CIK): 0001846237
Tip: Access up to 7 years of quarterly data
Positions held by Valor Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Valor Management
Valor Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brainsway Sponsored Ads (BWAY) | 91.7 | $51M | +26% | 2.7M | 19.02 |
|
| Harmony Biosciences Hldgs In (HRMY) | 8.0 | $4.4M | -90% | 117k | 37.42 |
|
| Bioage Labs (BIOA) | 0.3 | $173k | 13k | 13.23 |
|
Past Filings by Valor Management
SEC 13F filings are viewable for Valor Management going back to 2021
- Valor Management 2025 Q4 filed Feb. 13, 2026
- Valor Management 2025 Q3 filed Nov. 14, 2025
- Valor Management 2025 Q2 filed Aug. 14, 2025
- Valor Management 2025 Q1 filed May 15, 2025
- Valor Management 2024 Q4 filed Feb. 14, 2025
- Valor Management 2024 Q3 filed Nov. 12, 2024
- Valor Management 2024 Q2 filed Aug. 14, 2024
- Valor Management 2024 Q1 filed May 15, 2024
- Valor Management 2023 Q4 filed Feb. 14, 2024
- Valor Management 2023 Q3 filed Nov. 13, 2023
- Valor Management 2023 Q2 filed Aug. 14, 2023
- Valor Management 2023 Q1 filed May 15, 2023
- Valor Management 2022 Q4 filed Feb. 14, 2023
- Valor Management 2022 Q3 filed Nov. 14, 2022
- Valor Management 2022 Q2 filed Aug. 11, 2022
- Valor Management 2022 Q1 filed May 13, 2022