VELA Investment Management
Latest statistics and disclosures from VELA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, GOOGL, HUBG, BRK.B, CRTO, and represent 15.93% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ARKK (+$5.4M), CSL (+$5.0M), WIX, GLD, GIL, JKHY, SSD, CRTO, TTC, POOL.
- Started 20 new stock positions in ETSY, GIL, TSM, INTC, GOOG, NI, UNP, CSL, ARKK, SPSC. TTE, PRCT, GLD, CNC, JKHY, RKT, CPAY, SSD, FOUR.PA, TTC.
- Reduced shares in these 10 stocks: SPY (-$9.4M), TER, NVDA, GOOGL, Indivior, JNJ, , VVV, GHC, AGM.
- Sold out of its positions in AVGO, CVS, SRCE, JPM, KDP, MAS, Mr Cooper Group, NVDA, OLLI, PYPL. SEMR, TSLA, TTEK, UHG, WNC, ETOR, Indivior, FROG, LYB.
- VELA Investment Management was a net buyer of stock by $1.9M.
- VELA Investment Management has $425M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 138 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 | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.0 | $17M | -4% | 154k | 110.18 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $14M | -23% | 45k | 313.00 |
|
| Hub (HUBG) | 3.2 | $14M | 321k | 42.61 |
|
|
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 23k | 502.65 |
|
|
| Criteo SA Adr (CRTO) | 2.7 | $11M | +28% | 551k | 20.61 |
|
| Amazon (AMZN) | 2.7 | $11M | +4% | 49k | 230.82 |
|
| Wix (WIX) | 2.5 | $11M | +68% | 102k | 103.89 |
|
| Lincoln Electric Holdings (LECO) | 2.1 | $9.1M | +7% | 38k | 239.64 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.0M | -57% | 10k | 681.92 |
|
| CSX Corporation (CSX) | 1.6 | $7.0M | -5% | 192k | 36.25 |
|
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | -30% | 33k | 206.95 |
|
| Cactus Inc - A (WHD) | 1.6 | $6.7M | +24% | 146k | 45.68 |
|
| Arch Capital Group (ACGL) | 1.5 | $6.4M | +10% | 67k | 95.92 |
|
| SYSCO Corporation (SYY) | 1.5 | $6.3M | +2% | 86k | 73.69 |
|
| Walt Disney Company (DIS) | 1.4 | $5.9M | +4% | 52k | 113.77 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | -21% | 11k | 483.65 |
|
| Graham Hldgs (GHC) | 1.3 | $5.4M | -28% | 4.9k | 1098.60 |
|
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.3 | $5.4M | NEW | 70k | 76.92 |
|
| Applied Industrial Technologies (AIT) | 1.3 | $5.3M | -18% | 21k | 256.77 |
|
| Axis Capital Holdings (AXS) | 1.2 | $5.2M | -3% | 48k | 107.09 |
|
| Carlisle Companies (CSL) | 1.2 | $5.0M | NEW | 16k | 319.86 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $4.9M | -8% | 8.5k | 579.45 |
|
| Bruker Corporation (BRKR) | 1.1 | $4.8M | +51% | 103k | 47.11 |
|
| Pepsi (PEP) | 1.1 | $4.7M | -5% | 33k | 143.52 |
|
| Pool Corporation (POOL) | 1.1 | $4.7M | +87% | 21k | 228.75 |
|
| Accenture (ACN) | 1.1 | $4.7M | -16% | 18k | 268.30 |
|
| Copa Holdings Sa-class A (CPA) | 1.1 | $4.5M | +6% | 37k | 120.61 |
|
| Alamos Gold Inc New Class A (AGI) | 1.1 | $4.5M | -24% | 116k | 38.58 |
|
| Antero Res (AR) | 1.0 | $4.4M | +6% | 129k | 34.46 |
|
| Greenbrier Companies (GBX) | 1.0 | $4.3M | +15% | 93k | 46.74 |
|
| Epam Systems (EPAM) | 1.0 | $4.3M | +6% | 21k | 204.88 |
|
| Teradyne (TER) | 1.0 | $4.3M | -53% | 22k | 193.56 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $4.3M | -8% | 28k | 153.30 |
|
| Align Technology (ALGN) | 1.0 | $4.2M | +66% | 27k | 156.15 |
|
| Citigroup (C) | 1.0 | $4.1M | -15% | 35k | 116.69 |
|
| Worthington Industries (WOR) | 1.0 | $4.0M | +102% | 78k | 51.57 |
|
| Murphy Usa (MUSA) | 0.9 | $3.9M | +45% | 9.8k | 403.52 |
|
| Valvoline Inc Common (VVV) | 0.9 | $3.9M | -38% | 134k | 29.06 |
|
| Movado (MOV) | 0.9 | $3.8M | -6% | 185k | 20.62 |
|
| SPDR Gold Trust Put Option (GLD) | 0.8 | $3.6M | NEW | 9.0k | 396.31 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $3.5M | +13% | 89k | 39.45 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $3.5M | -13% | 6.1k | 570.21 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.8 | $3.4M | +14% | 239k | 14.39 |
|
| Facebook Inc cl a (META) | 0.8 | $3.4M | -18% | 5.2k | 660.09 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.4M | -2% | 27k | 125.29 |
|
| Fidelity National Information Services (FIS) | 0.8 | $3.4M | +8% | 51k | 66.46 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.8 | $3.3M | +85% | 53k | 62.97 |
|
| Assured Guaranty (AGO) | 0.7 | $3.2M | +2% | 35k | 89.87 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $3.1M | NEW | 50k | 62.46 |
|
| FedEx Corporation (FDX) | 0.7 | $3.1M | +110% | 11k | 288.86 |
|
| Mamamancini's Holdings (MAMA) | 0.7 | $3.1M | -26% | 227k | 13.49 |
|
| Mplx (MPLX) | 0.7 | $2.9M | 54k | 53.37 |
|
|
| Performance Food (PFGC) | 0.7 | $2.8M | -27% | 31k | 89.92 |
|
| Installed Bldg Prods (IBP) | 0.7 | $2.8M | -8% | 11k | 259.39 |
|
| Si-bone (SIBN) | 0.7 | $2.8M | 140k | 19.72 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $2.8M | -13% | 50k | 55.00 |
|
| Seaboard Corporation (SEB) | 0.6 | $2.7M | -14% | 610.00 | 4444.82 |
|
| PPG Industries (PPG) | 0.6 | $2.7M | +110% | 26k | 102.46 |
|
| UnitedHealth (UNH) | 0.6 | $2.6M | +299% | 8.0k | 330.00 |
|
| MetLife (MET) | 0.6 | $2.6M | +32% | 33k | 78.94 |
|
| salesforce (CRM) | 0.6 | $2.6M | -17% | 9.8k | 264.91 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $2.6M | NEW | 14k | 182.48 |
|
| TJX Companies (TJX) | 0.6 | $2.5M | +70% | 16k | 153.61 |
|
| Simpson Manufacturing (SSD) | 0.6 | $2.5M | NEW | 16k | 161.47 |
|
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.5M | +23% | 50k | 49.70 |
|
| Janus International Group In (JBI) | 0.6 | $2.5M | +34% | 376k | 6.54 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.4M | -15% | 19k | 125.82 |
|
| Booking Holdings (BKNG) | 0.6 | $2.4M | -7% | 455.00 | 5355.33 |
|
| NET Lease Office Properties (NLOP) | 0.6 | $2.4M | +30% | 94k | 25.79 |
|
| Suncor Energy (SU) | 0.6 | $2.4M | -12% | 54k | 44.36 |
|
| Nike (NKE) | 0.6 | $2.4M | -7% | 38k | 63.71 |
|
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.4M | -10% | 52k | 45.54 |
|
| Range Resources (RRC) | 0.6 | $2.3M | -28% | 67k | 35.26 |
|
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | -16% | 27k | 87.31 |
|
| 3M Company (MMM) | 0.5 | $2.3M | -20% | 15k | 160.10 |
|
| Proficient Auto Logistics In (PAL) | 0.5 | $2.3M | +19% | 240k | 9.64 |
|
| Toro Company (TTC) | 0.5 | $2.2M | NEW | 28k | 78.72 |
|
| BOK Financial Corporation (BOKF) | 0.5 | $2.1M | -19% | 18k | 118.46 |
|
| Servicenow (NOW) | 0.5 | $2.1M | +350% | 14k | 153.19 |
|
| National Fuel Gas (NFG) | 0.5 | $2.1M | +11% | 26k | 80.06 |
|
| Uber Technologies (UBER) | 0.4 | $1.8M | 22k | 81.71 |
|
|
| SPS Commerce (SPSC) | 0.4 | $1.8M | NEW | 20k | 89.13 |
|
| Deere & Company (DE) | 0.4 | $1.8M | -14% | 3.9k | 465.57 |
|
| Encompass Health Corp (EHC) | 0.4 | $1.8M | +21% | 17k | 106.14 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.7M | 25k | 68.55 |
|
|
| Abbvie (ABBV) | 0.4 | $1.7M | -51% | 7.4k | 228.49 |
|
| Tidewater (TDW) | 0.4 | $1.7M | +15% | 33k | 50.51 |
|
| Brp (DOO) | 0.4 | $1.7M | +5% | 23k | 70.76 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | -11% | 19k | 84.21 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | +20% | 15k | 103.67 |
|
| Nomad Foods (NOMD) | 0.4 | $1.5M | +118% | 122k | 12.51 |
|
| NewMarket Corporation (NEU) | 0.4 | $1.5M | +5% | 2.2k | 687.26 |
|
| Visa (V) | 0.3 | $1.5M | -48% | 4.2k | 350.71 |
|
| Total Sa New Ord F (TTE) | 0.3 | $1.5M | NEW | 23k | 65.29 |
|
| Workday Inc cl a (WDAY) | 0.3 | $1.5M | +78% | 6.8k | 214.78 |
|
| BBB Foods (TBBB) | 0.3 | $1.4M | +6% | 43k | 33.39 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | -3% | 14k | 99.91 |
|
| Corpay (CPAY) | 0.3 | $1.4M | NEW | 4.6k | 300.93 |
|
| Ambac Finl (OSG) | 0.3 | $1.4M | 179k | 7.78 |
|
|
| Home Depot (HD) | 0.3 | $1.4M | +11% | 3.9k | 344.10 |
|
| Autodesk (ADSK) | 0.3 | $1.3M | 4.5k | 296.01 |
|
|
| Tyson Foods (TSN) | 0.3 | $1.3M | +26% | 22k | 58.62 |
|
| AstraZeneca Adr | 0.3 | $1.3M | 14k | 91.93 |
|
|
| Taiwan Semiconductor Mfg Ltd S Adr Call Option (TSM) | 0.3 | $1.2M | NEW | 4.0k | 303.89 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.2M | NEW | 38k | 31.46 |
|
| American International (AIG) | 0.3 | $1.2M | +278% | 14k | 85.55 |
|
| Etsy (ETSY) | 0.3 | $1.1M | NEW | 20k | 55.44 |
|
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.1M | 151k | 7.34 |
|
|
| Intel Corporation Put Option (INTC) | 0.3 | $1.1M | NEW | 30k | 36.90 |
|
| Globant S A (GLOB) | 0.3 | $1.1M | +43% | 17k | 65.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | -35% | 2.9k | 349.99 |
|
| Kkr & Co (KKR) | 0.2 | $1.0M | 7.9k | 127.48 |
|
|
| NiSource (NI) | 0.2 | $992k | NEW | 24k | 41.76 |
|
| Bwx Technologies (BWXT) | 0.2 | $984k | -58% | 5.7k | 172.84 |
|
| Rocket Cos (RKT) | 0.2 | $834k | NEW | 43k | 19.36 |
|
| Axsome Therapeutics Call Option (AXSM) | 0.2 | $731k | +33% | 4.0k | 182.64 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $645k | NEW | 2.1k | 313.80 |
|
| Genuine Parts Company (GPC) | 0.1 | $590k | +19% | 4.8k | 122.96 |
|
| Vail Resorts (MTN) | 0.1 | $587k | +55% | 4.4k | 132.80 |
|
| Federal Agricultural Mortgage (AGM) | 0.1 | $578k | -78% | 3.3k | 175.57 |
|
| Medtronic (MDT) | 0.1 | $562k | -21% | 5.8k | 96.06 |
|
| Centene Corporation Call Option (CNC) | 0.1 | $514k | NEW | 13k | 41.15 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $472k | +49% | 2.6k | 181.88 |
|
| Advanced Micro Devices (AMD) | 0.1 | $450k | -47% | 2.1k | 214.16 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $398k | 12k | 34.60 |
|
|
| Ionis Pharmaceuticals Call Option (IONS) | 0.1 | $396k | -33% | 5.0k | 79.11 |
|
| Union Pacific Corporation (UNP) | 0.1 | $388k | NEW | 1.7k | 231.32 |
|
| Comcast Corporation (CMCSA) | 0.1 | $370k | +8% | 12k | 29.89 |
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| Simon Property (SPG) | 0.1 | $368k | 2.0k | 185.11 |
|
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| Linde (LIN) | 0.1 | $366k | -11% | 859.00 | 426.39 |
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| Boston Properties (BXP) | 0.1 | $319k | 4.7k | 67.48 |
|
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| Garmin (GRMN) | 0.1 | $306k | 1.5k | 202.85 |
|
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| WESCO International (WCC) | 0.1 | $280k | 1.1k | 244.64 |
|
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| NorthWestern Corporation (NWE) | 0.1 | $273k | 4.2k | 64.54 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $267k | 797.00 | 335.27 |
|
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| Mondelez Int (MDLZ) | 0.1 | $265k | 4.9k | 53.83 |
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| Shift4 Payments PFD (FOUR.PA) | 0.1 | $240k | NEW | 3.0k | 80.01 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 1.4k | 173.49 |
|
Past Filings by VELA Investment Management
SEC 13F filings are viewable for VELA Investment Management going back to 2021
- VELA Investment Management 2025 Q4 filed Feb. 2, 2026
- 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