Valor Management

Latest statistics and disclosures from Valor Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPCX, BWAY, BTGO, HRMY, BIOA, and represent 100.00% of Valor Management's stock portfolio.
  • Added to shares of these 2 stocks: SPCX (+$86B), HRMY (+$26M).
  • Started 1 new stock position in SPCX.
  • Reduced shares in these 1 stock: CNTN.
  • Sold out of its position in CNTN.
  • Valor Management was a net buyer of stock by $86B.
  • Valor Management has $86B in assets under management (AUM), dropping by 47550.04%.
  • Central Index Key (CIK): 0001846237

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Portfolio Holdings for Valor Management

Valor Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 99.8 $86B NEW 503M 170.86
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Brainsway Sponsored Ads (BWAY) 0.1 $82M 5.3M 15.51
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Bitgo Holdings Com Shs Cl A (BTGO) 0.1 $65M 13M 5.18
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Harmony Biosciences Hldgs In (HRMY) 0.0 $30M +598% 818k 36.41
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Bioage Labs (BIOA) 0.0 $321k 13k 24.51
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Past Filings by Valor Management

SEC 13F filings are viewable for Valor Management going back to 2021

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