VELA Investment Management
Latest statistics and disclosures from VELA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, KEX, BRK.B, HUBG, and represent 16.18% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), WIX (+$5.3M), NVDA, ACN, AMZN, SUPN, GMED, TMO, CRTO, MUSA.
- Started 17 new stock positions in SUPN, PAL, VTI, TSLA, FIBK, AXSM, GMED, TDW, GLOB, NVDA. NWE, CVS, KDP, UHG, IONS, AVGO, ETOR.
- Reduced shares in these 10 stocks: , , BRK.B, WNC, BRKR, ARKK, ASH, LYB, ELV, EHC.
- Sold out of its positions in T, ARKK, MO, ELV, ASH, CFR, EA, HALO, JBHT, MRVI. MCHP, ONTO, UPS.
- VELA Investment Management was a net buyer of stock by $29M.
- VELA Investment Management has $410M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 137 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $16M | +215% | 24k | 666.18 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $14M | +6% | 58k | 243.10 |
|
| Kirby Corporation (KEX) | 3.3 | $13M | +11% | 161k | 83.45 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $12M | -18% | 24k | 502.74 |
|
| Hub (HUBG) | 2.6 | $11M | 315k | 34.44 |
|
|
| Wix (WIX) | 2.6 | $11M | +98% | 60k | 177.63 |
|
| Amazon (AMZN) | 2.5 | $10M | +24% | 47k | 219.57 |
|
| Criteo SA Adr (CRTO) | 2.4 | $9.7M | +22% | 430k | 22.60 |
|
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 48k | 185.42 |
|
|
| Lincoln Electric Holdings (LECO) | 2.0 | $8.3M | -12% | 35k | 235.83 |
|
| Graham Hldgs (GHC) | 2.0 | $8.1M | 6.9k | 1177.31 |
|
|
| Valvoline Inc Common (VVV) | 1.9 | $7.8M | +4% | 218k | 35.91 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | +12% | 14k | 517.96 |
|
| CSX Corporation (CSX) | 1.8 | $7.2M | +16% | 203k | 35.51 |
|
| SYSCO Corporation (SYY) | 1.7 | $6.9M | -3% | 84k | 82.34 |
|
| Applied Industrial Technologies (AIT) | 1.6 | $6.7M | +3% | 26k | 261.05 |
|
| Teradyne (TER) | 1.6 | $6.6M | +4% | 48k | 137.64 |
|
| Walt Disney Company (DIS) | 1.4 | $5.7M | 50k | 114.50 |
|
|
| Arch Capital Group (ACGL) | 1.3 | $5.5M | +6% | 60k | 90.73 |
|
| Alamos Gold Inc New Class A (AGI) | 1.3 | $5.3M | 153k | 34.86 |
|
|
| Accenture (ACN) | 1.3 | $5.1M | +161% | 21k | 246.60 |
|
| Pepsi (PEP) | 1.2 | $4.9M | +30% | 35k | 140.44 |
|
| Axis Capital Holdings (AXS) | 1.2 | $4.8M | +12% | 50k | 95.80 |
|
| Facebook Inc cl a (META) | 1.1 | $4.7M | +12% | 6.4k | 734.38 |
|
| Cactus Inc - A (WHD) | 1.1 | $4.6M | 118k | 39.47 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | +65% | 9.3k | 485.02 |
|
| Performance Food (PFGC) | 1.1 | $4.5M | -21% | 43k | 104.04 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | NEW | 23k | 186.59 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $4.3M | -5% | 7.1k | 609.32 |
|
| Citigroup (C) | 1.0 | $4.2M | -2% | 42k | 101.50 |
|
| Copa Holdings Sa-class A (CPA) | 1.0 | $4.2M | 35k | 118.82 |
|
|
| Antero Res (AR) | 1.0 | $4.1M | +71% | 122k | 33.56 |
|
| Movado (MOV) | 0.9 | $3.8M | 198k | 18.97 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $3.7M | 28k | 133.94 |
|
|
| Greenbrier Companies (GBX) | 0.9 | $3.7M | 80k | 46.17 |
|
|
| Abbvie (ABBV) | 0.9 | $3.6M | 15k | 231.54 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $3.6M | -23% | 30k | 117.16 |
|
| Range Resources (RRC) | 0.9 | $3.5M | +11% | 94k | 37.64 |
|
| Indivior (INDV) | 0.8 | $3.4M | +35% | 143k | 24.11 |
|
| Pool Corporation (POOL) | 0.8 | $3.4M | 11k | 310.07 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.3M | +9% | 23k | 146.32 |
|
| Mamamancini's Holdings (MAMA) | 0.8 | $3.3M | -8% | 310k | 10.51 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $3.2M | 78k | 41.59 |
|
|
| Fidelity National Information Services (FIS) | 0.8 | $3.1M | +5% | 47k | 65.94 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 58k | 51.59 |
|
|
| Epam Systems (EPAM) | 0.7 | $3.0M | +123% | 20k | 150.79 |
|
| Assured Guaranty (AGO) | 0.7 | $2.9M | 34k | 84.65 |
|
|
| Installed Bldg Prods (IBP) | 0.7 | $2.9M | -8% | 12k | 246.66 |
|
| Baker Hughes A Ge Company (BKR) | 0.7 | $2.8M | +22% | 59k | 48.72 |
|
| 3M Company (MMM) | 0.7 | $2.8M | +32% | 18k | 155.18 |
|
| Nike (NKE) | 0.7 | $2.8M | -29% | 41k | 69.73 |
|
| salesforce (CRM) | 0.7 | $2.8M | +48% | 12k | 237.00 |
|
| Visa (V) | 0.7 | $2.8M | +95% | 8.2k | 341.38 |
|
| Servicenow (NOW) | 0.7 | $2.8M | -6% | 3.0k | 920.28 |
|
| Janus International Group In (JBI) | 0.7 | $2.8M | -3% | 279k | 9.87 |
|
| Mplx (MPLX) | 0.7 | $2.7M | 55k | 49.95 |
|
|
| Tetra Tech (TTEK) | 0.7 | $2.7M | -16% | 81k | 33.38 |
|
| Booking Holdings (BKNG) | 0.7 | $2.7M | -2% | 494.00 | 5399.27 |
|
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.6M | 16k | 167.98 |
|
|
| Murphy Usa (MUSA) | 0.6 | $2.6M | +200% | 6.7k | 388.26 |
|
| Seaboard Corporation (SEB) | 0.6 | $2.6M | 711.00 | 3647.00 |
|
|
| Suncor Energy (SU) | 0.6 | $2.6M | -6% | 62k | 41.81 |
|
| Bwx Technologies (BWXT) | 0.6 | $2.5M | -19% | 14k | 184.37 |
|
| BOK Financial Corporation (BOKF) | 0.6 | $2.5M | 22k | 111.44 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $2.5M | 209k | 11.81 |
|
|
| Bruker Corporation (BRKR) | 0.5 | $2.2M | -44% | 68k | 32.49 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $2.2M | +68% | 28k | 77.40 |
|
| Uber Technologies (UBER) | 0.5 | $2.2M | 22k | 97.97 |
|
|
| NET Lease Office Properties (NLOP) | 0.5 | $2.1M | +59% | 72k | 29.66 |
|
| Worthington Industries (WOR) | 0.5 | $2.1M | +23% | 39k | 55.49 |
|
| National Fuel Gas (NFG) | 0.5 | $2.1M | +13% | 23k | 92.37 |
|
| MetLife (MET) | 0.5 | $2.1M | +16% | 25k | 82.37 |
|
| Si-bone (SIBN) | 0.5 | $2.1M | +11% | 141k | 14.72 |
|
| Deere & Company (DE) | 0.5 | $2.1M | +73% | 4.5k | 457.26 |
|
| 1st Source Corporation (SRCE) | 0.5 | $2.1M | 33k | 61.56 |
|
|
| Align Technology (ALGN) | 0.5 | $2.0M | -27% | 16k | 125.22 |
|
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.9M | NEW | 40k | 47.79 |
|
| Globus Med Inc cl a (GMED) | 0.4 | $1.8M | NEW | 32k | 57.27 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | -11% | 21k | 84.60 |
|
| Encompass Health Corp (EHC) | 0.4 | $1.8M | -43% | 14k | 127.02 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.7M | +72% | 25k | 69.56 |
|
| NewMarket Corporation (NEU) | 0.4 | $1.7M | 2.1k | 828.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | +21% | 4.5k | 352.75 |
|
| Tidewater (TDW) | 0.4 | $1.5M | NEW | 29k | 53.33 |
|
| Ambac Finl (AMBC) | 0.4 | $1.5M | +46% | 180k | 8.34 |
|
| Jfrog (FROG) | 0.4 | $1.4M | -3% | 31k | 47.33 |
|
| Home Depot (HD) | 0.3 | $1.4M | 3.5k | 405.19 |
|
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| Autodesk (ADSK) | 0.3 | $1.4M | -43% | 4.5k | 317.67 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | -36% | 15k | 95.47 |
|
| TJX Companies (TJX) | 0.3 | $1.4M | 9.6k | 144.54 |
|
|
| Proficient Auto Logistics In (PAL) | 0.3 | $1.4M | NEW | 201k | 6.89 |
|
| Brp (DOOO) | 0.3 | $1.3M | 22k | 60.78 |
|
|
| PPG Industries (PPG) | 0.3 | $1.3M | +171% | 12k | 105.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.3M | +34% | 12k | 101.37 |
|
| FedEx Corporation (FDX) | 0.3 | $1.2M | +12% | 5.1k | 235.81 |
|
| BBB Foods (TBBB) | 0.3 | $1.1M | +18% | 41k | 26.96 |
|
| AstraZeneca Adr (AZN) | 0.3 | $1.1M | -6% | 14k | 76.72 |
|
| Kkr & Co (KKR) | 0.2 | $1.0M | -5% | 7.9k | 129.95 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.0M | -5% | 8.0k | 128.40 |
|
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.0M | +48% | 151k | 6.75 |
|
| Tyson Foods (TSN) | 0.2 | $960k | 18k | 54.30 |
|
|
| Workday Inc cl a (WDAY) | 0.2 | $923k | +5% | 3.8k | 240.73 |
|
| Masco Corporation (MAS) | 0.2 | $877k | +23% | 13k | 70.39 |
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| Mr Cooper Group | 0.2 | $826k | 3.9k | 210.79 |
|
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| Nomad Foods (NOMD) | 0.2 | $735k | -24% | 56k | 13.15 |
|
| Medtronic (MDT) | 0.2 | $710k | 7.5k | 95.24 |
|
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| Paypal Holdings (PYPL) | 0.2 | $710k | 11k | 67.06 |
|
|
| UnitedHealth (UNH) | 0.2 | $692k | +99% | 2.0k | 345.25 |
|
| Globant S A (GLOB) | 0.2 | $671k | NEW | 12k | 57.38 |
|
| Broadcom (AVGO) | 0.2 | $669k | NEW | 2.0k | 329.89 |
|
| Wabash National Corporation (WNC) | 0.2 | $654k | -76% | 66k | 9.87 |
|
| Advanced Micro Devices (AMD) | 0.2 | $647k | +94% | 4.0k | 161.79 |
|
| Genuine Parts Company (GPC) | 0.1 | $556k | -7% | 4.0k | 138.60 |
|
| Keurig Dr Pepper Call Option (KDP) | 0.1 | $510k | NEW | 20k | 25.51 |
|
| Ionis Pharmaceuticals Call Option (IONS) | 0.1 | $491k | NEW | 7.5k | 65.42 |
|
| Linde (LIN) | 0.1 | $460k | -3% | 968.00 | 475.00 |
|
| Vail Resorts (MTN) | 0.1 | $425k | 2.8k | 149.57 |
|
|
| United Homes Group (UHG) | 0.1 | $413k | NEW | 100k | 4.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | -20% | 1.2k | 315.43 |
|
| Simon Property (SPG) | 0.1 | $373k | -23% | 2.0k | 187.67 |
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| Garmin (GRMN) | 0.1 | $372k | -27% | 1.5k | 246.22 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $367k | NEW | 12k | 31.87 |
|
| Axsome Therapeutics Call Option (AXSM) | 0.1 | $364k | NEW | 3.0k | 121.45 |
|
| Comcast Corporation (CMCSA) | 0.1 | $357k | 11k | 31.42 |
|
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| Boston Properties (BXP) | 0.1 | $352k | 4.7k | 74.34 |
|
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| Tesla Motors (TSLA) | 0.1 | $323k | NEW | 726.00 | 444.73 |
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| Mondelez Int (MDLZ) | 0.1 | $306k | 4.9k | 62.47 |
|
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| CVS Caremark Corporation Call Option (CVS) | 0.1 | $302k | NEW | 4.0k | 75.39 |
|
| Industries N shs - a - Put Option (LYB) | 0.1 | $294k | -82% | 6.0k | 49.04 |
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| American International (AIG) | 0.1 | $282k | 3.6k | 78.54 |
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| Avery Dennison Corporation (AVY) | 0.1 | $282k | +5% | 1.7k | 162.17 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | NEW | 797.00 | 328.17 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | -16% | 1.4k | 183.73 |
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| NorthWestern Corporation (NWE) | 0.1 | $248k | NEW | 4.2k | 58.61 |
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| Etoro Group Put Option (ETOR) | 0.1 | $248k | NEW | 6.0k | 41.27 |
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| WESCO International (WCC) | 0.1 | $242k | 1.1k | 211.50 |
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| Semrush Hldgs (SEMR) | 0.0 | $87k | -92% | 12k | 7.08 |
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Past Filings by VELA Investment Management
SEC 13F filings are viewable for VELA Investment Management going back to 2021
- VELA Investment Management 2025 Q3 filed Oct. 30, 2025
- VELA Investment Management 2025 Q2 filed July 29, 2025
- VELA Investment Management 2025 Q1 filed April 29, 2025
- VELA Investment Management 2024 Q4 filed Feb. 5, 2025
- VELA Investment Management 2024 Q3 filed Oct. 29, 2024
- VELA Investment Management 2024 Q2 filed Aug. 5, 2024
- VELA Investment Management 2024 Q1 filed May 13, 2024
- VELA Investment Management 2023 Q4 filed Jan. 30, 2024
- VELA Investment Management 2023 Q3 filed Nov. 7, 2023
- VELA Investment Management 2023 Q2 filed Aug. 8, 2023
- VELA Investment Management 2023 Q1 filed May 8, 2023
- VELA Investment Management 2022 Q4 filed Jan. 31, 2023
- VELA Investment Management 2022 Q3 filed Nov. 10, 2022
- VELA Investment Management 2022 Q2 filed Aug. 11, 2022
- VELA Investment Management 2022 Q1 filed May 12, 2022
- VELA Investment Management 2021 Q4 filed Feb. 9, 2022