VELA Investment Management as of Sept. 30, 2025
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 | 24k | 666.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $14M | 58k | 243.10 | |
| Kirby Corporation (KEX) | 3.3 | $13M | 161k | 83.45 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $12M | 24k | 502.74 | |
| Hub (HUBG) | 2.6 | $11M | 315k | 34.44 | |
| Wix (WIX) | 2.6 | $11M | 60k | 177.63 | |
| Amazon (AMZN) | 2.5 | $10M | 47k | 219.57 | |
| Criteo SA Adr (CRTO) | 2.4 | $9.7M | 430k | 22.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 48k | 185.42 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $8.3M | 35k | 235.83 | |
| Graham Hldgs (GHC) | 2.0 | $8.1M | 6.9k | 1177.31 | |
| Valvoline Inc Common (VVV) | 1.9 | $7.8M | 218k | 35.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | 14k | 517.96 | |
| CSX Corporation (CSX) | 1.8 | $7.2M | 203k | 35.51 | |
| SYSCO Corporation (SYY) | 1.7 | $6.9M | 84k | 82.34 | |
| Applied Industrial Technologies (AIT) | 1.6 | $6.7M | 26k | 261.05 | |
| Teradyne (TER) | 1.6 | $6.6M | 48k | 137.64 | |
| Walt Disney Company (DIS) | 1.4 | $5.7M | 50k | 114.50 | |
| Arch Capital Group (ACGL) | 1.3 | $5.5M | 60k | 90.73 | |
| Alamos Gold Inc New Class A (AGI) | 1.3 | $5.3M | 153k | 34.86 | |
| Accenture (ACN) | 1.3 | $5.1M | 21k | 246.60 | |
| Pepsi (PEP) | 1.2 | $4.9M | 35k | 140.44 | |
| Axis Capital Holdings (AXS) | 1.2 | $4.8M | 50k | 95.80 | |
| Facebook Inc cl a (META) | 1.1 | $4.7M | 6.4k | 734.38 | |
| Cactus Inc - A (WHD) | 1.1 | $4.6M | 118k | 39.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 9.3k | 485.02 | |
| Performance Food (PFGC) | 1.1 | $4.5M | 43k | 104.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | 23k | 186.59 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.3M | 7.1k | 609.32 | |
| Citigroup (C) | 1.0 | $4.2M | 42k | 101.50 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $4.2M | 35k | 118.82 | |
| Antero Res (AR) | 1.0 | $4.1M | 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 | 30k | 117.16 | |
| Range Resources (RRC) | 0.9 | $3.5M | 94k | 37.64 | |
| Indivior (INDV) | 0.8 | $3.4M | 143k | 24.11 | |
| Pool Corporation (POOL) | 0.8 | $3.4M | 11k | 310.07 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.3M | 23k | 146.32 | |
| Mamamancini's Holdings (MAMA) | 0.8 | $3.3M | 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 | 47k | 65.94 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 58k | 51.59 | |
| Epam Systems (EPAM) | 0.7 | $3.0M | 20k | 150.79 | |
| Assured Guaranty (AGO) | 0.7 | $2.9M | 34k | 84.65 | |
| Installed Bldg Prods (IBP) | 0.7 | $2.9M | 12k | 246.66 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $2.8M | 59k | 48.72 | |
| 3M Company (MMM) | 0.7 | $2.8M | 18k | 155.18 | |
| Nike (NKE) | 0.7 | $2.8M | 41k | 69.73 | |
| salesforce (CRM) | 0.7 | $2.8M | 12k | 237.00 | |
| Visa (V) | 0.7 | $2.8M | 8.2k | 341.38 | |
| Servicenow (NOW) | 0.7 | $2.8M | 3.0k | 920.28 | |
| Janus International Group In (JBI) | 0.7 | $2.8M | 279k | 9.87 | |
| Mplx (MPLX) | 0.7 | $2.7M | 55k | 49.95 | |
| Tetra Tech (TTEK) | 0.7 | $2.7M | 81k | 33.38 | |
| Booking Holdings (BKNG) | 0.7 | $2.7M | 494.00 | 5399.27 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.6M | 16k | 167.98 | |
| Murphy Usa (MUSA) | 0.6 | $2.6M | 6.7k | 388.26 | |
| Seaboard Corporation (SEB) | 0.6 | $2.6M | 711.00 | 3647.00 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 62k | 41.81 | |
| Bwx Technologies (BWXT) | 0.6 | $2.5M | 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 | 68k | 32.49 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $2.2M | 28k | 77.40 | |
| Uber Technologies (UBER) | 0.5 | $2.2M | 22k | 97.97 | |
| NET Lease Office Properties (NLOP) | 0.5 | $2.1M | 72k | 29.66 | |
| Worthington Industries (WOR) | 0.5 | $2.1M | 39k | 55.49 | |
| National Fuel Gas (NFG) | 0.5 | $2.1M | 23k | 92.37 | |
| MetLife (MET) | 0.5 | $2.1M | 25k | 82.37 | |
| Si-bone (SIBN) | 0.5 | $2.1M | 141k | 14.72 | |
| Deere & Company (DE) | 0.5 | $2.1M | 4.5k | 457.26 | |
| 1st Source Corporation (SRCE) | 0.5 | $2.1M | 33k | 61.56 | |
| Align Technology (ALGN) | 0.5 | $2.0M | 16k | 125.22 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.9M | 40k | 47.79 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.8M | 32k | 57.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 84.60 | |
| Encompass Health Corp (EHC) | 0.4 | $1.8M | 14k | 127.02 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.7M | 25k | 69.56 | |
| NewMarket Corporation (NEU) | 0.4 | $1.7M | 2.1k | 828.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.5k | 352.75 | |
| Tidewater (TDW) | 0.4 | $1.5M | 29k | 53.33 | |
| Ambac Finl (AMBC) | 0.4 | $1.5M | 180k | 8.34 | |
| Jfrog (FROG) | 0.4 | $1.4M | 31k | 47.33 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.5k | 405.19 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 4.5k | 317.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 15k | 95.47 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 9.6k | 144.54 | |
| Proficient Auto Logistics In (PAL) | 0.3 | $1.4M | 201k | 6.89 | |
| Brp (DOOO) | 0.3 | $1.3M | 22k | 60.78 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 12k | 105.11 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.3M | 12k | 101.37 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 5.1k | 235.81 | |
| BBB Foods (TBBB) | 0.3 | $1.1M | 41k | 26.96 | |
| AstraZeneca Adr (AZN) | 0.3 | $1.1M | 14k | 76.72 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 7.9k | 129.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.0M | 8.0k | 128.40 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.0M | 151k | 6.75 | |
| Tyson Foods (TSN) | 0.2 | $960k | 18k | 54.30 | |
| Workday Inc cl a (WDAY) | 0.2 | $923k | 3.8k | 240.73 | |
| Masco Corporation (MAS) | 0.2 | $877k | 13k | 70.39 | |
| Mr Cooper Group | 0.2 | $826k | 3.9k | 210.79 | |
| Nomad Foods (NOMD) | 0.2 | $735k | 56k | 13.15 | |
| Medtronic (MDT) | 0.2 | $710k | 7.5k | 95.24 | |
| Paypal Holdings (PYPL) | 0.2 | $710k | 11k | 67.06 | |
| UnitedHealth (UNH) | 0.2 | $692k | 2.0k | 345.25 | |
| Globant S A (GLOB) | 0.2 | $671k | 12k | 57.38 | |
| Broadcom (AVGO) | 0.2 | $669k | 2.0k | 329.89 | |
| Wabash National Corporation (WNC) | 0.2 | $654k | 66k | 9.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $647k | 4.0k | 161.79 | |
| Genuine Parts Company (GPC) | 0.1 | $556k | 4.0k | 138.60 | |
| Keurig Dr Pepper Call Option (KDP) | 0.1 | $510k | 20k | 25.51 | |
| Ionis Pharmaceuticals Call Option (IONS) | 0.1 | $491k | 7.5k | 65.42 | |
| Linde (LIN) | 0.1 | $460k | 968.00 | 475.00 | |
| Vail Resorts (MTN) | 0.1 | $425k | 2.8k | 149.57 | |
| United Homes Group (UHG) | 0.1 | $413k | 100k | 4.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 1.2k | 315.43 | |
| Simon Property (SPG) | 0.1 | $373k | 2.0k | 187.67 | |
| Garmin (GRMN) | 0.1 | $372k | 1.5k | 246.22 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $367k | 12k | 31.87 | |
| Axsome Therapeutics Call Option (AXSM) | 0.1 | $364k | 3.0k | 121.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $357k | 11k | 31.42 | |
| Boston Properties (BXP) | 0.1 | $352k | 4.7k | 74.34 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 726.00 | 444.73 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 4.9k | 62.47 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $302k | 4.0k | 75.39 | |
| Industries N shs - a - Put Option (LYB) | 0.1 | $294k | 6.0k | 49.04 | |
| American International (AIG) | 0.1 | $282k | 3.6k | 78.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $282k | 1.7k | 162.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | 797.00 | 328.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.4k | 183.73 | |
| NorthWestern Corporation (NWE) | 0.1 | $248k | 4.2k | 58.61 | |
| Etoro Group Put Option (ETOR) | 0.1 | $248k | 6.0k | 41.27 | |
| WESCO International (WCC) | 0.1 | $242k | 1.1k | 211.50 | |
| Semrush Hldgs (SEMR) | 0.0 | $87k | 12k | 7.08 |
