Valor Management
Latest statistics and disclosures from Valor Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRMY, BWAY, SOND, BIOA, and represent 100.00% of Valor Management's stock portfolio.
- Reduced shares in these 1 stock: HRMY (-$147M).
- Valor Management was a net seller of stock by $-147M.
- Valor Management has $67M in assets under management (AUM), dropping by -71.72%.
- Central Index Key (CIK): 0001846237
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Portfolio Holdings for Valor Management
Valor Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harmony Biosciences Hldgs In (HRMY) | 51.9 | $35M | -80% | 1.3M | 27.56 |
|
| Brainsway Sponsored Ads (BWAY) | 47.1 | $32M | 2.1M | 15.07 |
|
|
| Sonder Holdings Cla (SOND) | 0.9 | $605k | 476k | 1.27 |
|
|
| Bioage Labs (BIOA) | 0.1 | $77k | 13k | 5.88 |
|
Past Filings by Valor Management
SEC 13F filings are viewable for Valor Management going back to 2021
- 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
- Valor Management 2021 Q4 filed Feb. 9, 2022