VM
| |
Valor Management LLC13F | |
| Valor Management LLC | |
| Last update 2025-05-15 | 4 Stocks (0 new) |
| Value $241.00 Mil | Turnover 0 % |
Valor Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRMY | Harmony Biosciences Holdings Inc | 6,618,033 | 219,652.5 | 0% | 91.300 | 0% | 11.530 | +24.74% | +6.68% | 2,108.0 | Biotechnology | |
BWAY | BrainsWay Ltd | 2,103,745 | 19,922.5 | 0% | 8.280 | 0% | 11.150 | +29.82% | +25.56% | 225.5 | Medical Devices & Instruments | |
SOND | Sonder Holdings Inc | 476,321 | 952.6 | 0% | 0.400 | 0% | 4.320 | +2.62% | -26.10% | 29.0 | Travel & Leisure | |
BIOA | Bioage Labs Inc | 13,105 | 49.3 | 0% | 0.020 | 0% | 0.040 | +11.90% | -18.83% | 168.5 | Drug Manufacturers |
Valor Management LLC's Historical Top Holdings Breakdowns
Valor Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HRMY | Harmony Biosciences Holdings Inc | 2024-12-31 | Reduce Reduce | -38.77% | 31.86 ($34.28) 41.49 | $36.71 | 7.09% | Reduce -41.01% | 6,618,033 | -4,600,000 | |
BWAY | BrainsWay Ltd | 2024-12-31 | New Buy New Buy | +7.96% | 8.96 ($9.74) 10.86 | $11.84 | 21.56% | New holding | 2,103,745 | 2,103,745 | |
ALAB | Astera Labs Inc | 2024-12-31 | Sold Out Sold Out | -4.93% | 48.76 ($94.53) 145.81 | $121.68 | 28.72% | Sold Out | 0 | -446,189 | |
RDDT | Reddit Inc | 2024-09-30 | Sold Out Sold Out | -18.78% | 50.69 ($61.82) 73.85 | $148.13 | 139.62% | Sold Out | 0 | -1,336,824 | |
ANRO | Alto Neuroscience Inc | 2024-09-30 | Sold Out Sold Out | -0.37% | 8.22 ($12.24) 16.29 | $3.08 | -74.84% | Sold Out | 0 | -157,038 | |
BIOA | Bioage Labs Inc | 2024-09-30 | New Buy New Buy | +0.06% | 18.31 ($20.04) 21 | $4.70 | -76.55% | New holding | 13,105 | 13,105 | |
GETR | Getaround Inc | 2024-09-30 | Sold Out Sold Out | 0% | 0.04 ($0.08) 0.14 | $0 | -94.00% | Sold Out | 0 | -31,689 | |
RDDT | Reddit Inc | 2024-03-31 | New Buy New Buy | +13.75% | 46 ($54.74) 65.11 | $148.13 | 170.61% | New holding | 1,336,824 | 1,336,824 | |
ALAB | Astera Labs Inc | 2024-03-31 | New Buy New Buy | +6.90% | 62.03 ($74.1) 85 | $121.68 | 64.21% | New holding | 446,189 | 446,189 | |
ANRO | Alto Neuroscience Inc | 2024-03-31 | New Buy New Buy | +0.50% | 13 ($15.65) 21.8 | $3.08 | -80.32% | New holding | 157,038 | 157,038 |
Valor Management LLC Total Holding History ($B)
Valor Management LLC's Asset Allocation
Valor Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Valor Management LLC's Hypothetical Growth since 2025-03-31
Valor Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valor Management LLC's Holdings Heat Map
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Valor Management LLC's Holdings Bubble Chart
Valor Management LLC News
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