Valor Management

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

  • Top 5 stock holdings are Bitgo Holdings, BWAY, CNTN, HRMY, BIOA, and represent 100.00% of Valor Management's stock portfolio.
  • Added to shares of these 3 stocks: Bitgo Holdings (+$103M), BWAY (+$35M), CNTN.
  • Started 2 new stock positions in CNTN, Bitgo Holdings.
  • Valor Management was a net buyer of stock by $142M.
  • Valor Management has $181M in assets under management (AUM), dropping by 228.27%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bitgo Holdings Com Shs Cl A 57.0 $103M NEW 13M 8.23
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Brainsway Sponsored Ads (BWAY) 39.1 $71M +100% 5.3M 13.29
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Tharimmune (CNTN) 2.0 $3.5M NEW 1.1M 3.27
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Harmony Biosciences Hldgs In (HRMY) 1.8 $3.3M 117k 28.01
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Bioage Labs (BIOA) 0.1 $229k 13k 17.49
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Past Filings by Valor Management

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

View all past filings