VELA Investment Management, LLC
CIK: 0001895612SEC EDGAR →
Portfolio Value
$425.0M
Holdings
138
As of
Q4 2025
New Positions
140
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kirby Corp | 154,048 | $17.0M | 3.99% |
| 2 | GOOGLPut Alphabet Inc | 44,476 | $13.9M | 3.28% |
| 3 | Hub Group Inc | 321,415 | $13.7M | 3.22% |
| 4 | Berkshire Hathaway Inc Cl B | 23,410 | $11.8M | 2.77% |
| 5 | Criteo SA | 551,407 | $11.4M | 2.67% |
| 6 | AMZNPut Amazon.com Inc | 49,184 | $11.4M | 2.67% |
| 7 | WIXPut Wix.com Ltd | 101,974 | $10.6M | 2.49% |
| 8 | Lincoln Electric Holdings Inc | 37,840 | $9.1M | 2.13% |
| 9 | CSX Corp | 191,927 | $7.0M | 1.64% |
| 10 | Johnson & Johnson | 33,116 | $6.9M | 1.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (140)
$17.0M · 154K shares
$13.9M · 44K shares
$13.7M · 321K shares
$11.8M · 23K shares
$11.4M · 551K shares
$11.4M · 49K shares
$10.6M · 102K shares
$9.1M · 38K shares
$7.0M · 192K shares
$6.9M · 33K shares
$6.8M · 10K shares
$6.7M · 146K shares
$6.4M · 67K shares
$6.3M · 86K shares
$5.9M · 52K shares
$5.4M · 11K shares
$5.4M · 5K shares
$5.4M · 70K shares
$5.3M · 21K shares
$5.2M · 48K shares
$5.0M · 16K shares
$4.9M · 9K shares
$4.8M · 103K shares
$4.7M · 33K shares
$4.7M · 21K shares
$4.7M · 18K shares
$4.5M · 37K shares
$4.5M · 116K shares
$4.4M · 129K shares
$4.3M · 93K shares
$4.3M · 21K shares
$4.3M · 22K shares
$4.3M · 28K shares
$4.2M · 27K shares
$4.1M · 35K shares
$4.0M · 78K shares
$3.9M · 10K shares
$3.9M · 134K shares
$3.8M · 185K shares
$3.6M · 9K shares
$3.5M · 88K shares
$3.5M · 6K shares
$3.4M · 239K shares
$3.4M · 5K shares
$3.4M · 27K shares
$3.4M · 51K shares
$3.3M · 53K shares
$3.2M · 35K shares
$3.1M · 50K shares
$3.1M · 11K shares
$3.1M · 227K shares
$2.9M · 54K shares
$2.8M · 31K shares
$2.8M · 11K shares
$2.8M · 140K shares
$2.8M · 50K shares
$2.7M · 610 shares
$2.7M · 26K shares
$2.6M · 8K shares
$2.6M · 33K shares
$2.6M · 10K shares
$2.6M · 14K shares
$2.5M · 16K shares
$2.5M · 16K shares
$2.5M · 50K shares
$2.5M · 375K shares
$2.4M · 19K shares
$2.4M · 455 shares
$2.4M · 94K shares
$2.4M · 54K shares
$2.4M · 37K shares
$2.4M · 52K shares
$2.3M · 66K shares
$2.3M · 27K shares
$2.3M · 14K shares
$2.3M · 240K shares
$2.2M · 28K shares
$2.1M · 18K shares
$2.1M · 14K shares
$2.1M · 26K shares
$1.8M · 22K shares
$1.8M · 20K shares
$1.8M · 17K shares
$1.7M · 25K shares
$1.7M · 7K shares
$1.7M · 33K shares
$1.7M · 23K shares
$1.6M · 19K shares
$1.5M · 15K shares
$1.5M · 122K shares
$1.5M · 2K shares
$1.5M · 4K shares
$1.5M · 23K shares
$1.5M · 7K shares
$1.4M · 43K shares
$1.4M · 14K shares
$1.4M · 5K shares
$1.4M · 179K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.3M · 22K shares
$1.3M · 14K shares
$1.2M · 4K shares
$1.2M · 38K shares
$1.2M · 14K shares
$1.1M · 20K shares
$1.1M · 151K shares
$1.1M · 30K shares
$1.1M · 17K shares
$1.0M · 3K shares
$1.0M · 8K shares
$992K · 24K shares
$984K · 6K shares
$912K · 2K shares
$884K · 2K shares
$834K · 43K shares
$730K · 4K shares
$645K · 2K shares
$590K · 5K shares
$586K · 4K shares
$577K · 3K shares
$561K · 6K shares
$514K · 13K shares
$472K · 3K shares
$449K · 2K shares
$397K · 12K shares
$395K · 5K shares
$387K · 2K shares
$370K · 12K shares
$367K · 2K shares
$366K · 859 shares
$319K · 5K shares
$306K · 2K shares
$280K · 1K shares
$273K · 4K shares
$267K · 797 shares
$265K · 5K shares
$240K · 3K shares
$234K · 1K shares
$222K · 327 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 24 | $99.0M | 23.3% |
| Technology | 22 | $56.5M | 13.3% |
| Financial Services | 18 | $43.2M | 10.2% |
| Consumer Cyclical | 16 | $41.9M | 9.8% |
| Healthcare | 16 | $40.5M | 9.5% |
| Communication Services | 7 | $39.1M | 9.2% |
| Consumer Defensive | 11 | $32.8M | 7.7% |
| Energy | 10 | $30.3M | 7.1% |
| Unknown | 7 | $28.3M | 6.7% |
| Basic Materials | 4 | $9.0M | 2.1% |
| Real Estate | 3 | $3.1M | 0.7% |
| Utilities | 2 | $1.3M | 0.3% |