Valor Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Valor Management LLC reported 4 stock positions worth $238.1 million. Its top holding was Harmony Biosciences (HRMY) at 87.8% of the portfolio, followed by Brainsway Ltd.-ADR (BWAY, 11.6%) and Sonder (SONDQ, 0.5%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846237
- Portfolio Value
- $238.1M (Q2 2025)
- SEC Filing
- 0001213900-25-076010 ↗ filed Aug 14, 2025
Holdings Value
Holdings 4 stocks · $238.1M
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $86.2B | SPCX, BWAY, BTGO, HRMY, BIOA |
| Q1 2026 | 5 | $180.9M | BTGO, BWAY, CNTN, HRMY, BIOA |
| Q4 2025 | 3 | $55.1M | BWAY, HRMY, BIOA |
| Q3 2025 | 4 | $67.3M | HRMY, BWAY, SONDQ, BIOA |
| Q2 2025 | 4 | $238.1M | HRMY, BWAY, SONDQ, BIOA |
| Q1 2025 | 4 | $240.6M | HRMY, BWAY, SONDQ, BIOA |
| Q4 2024 | 4 | $249.2M | HRMY, BWAY, SONDQ, BIOA |
| Q3 2024 | 4 | $474.6M | HRMY, ALAB, SONDQ, BIOA |
| Q2 2024 | 6 | $454.7M | HRMY, RDDT, ALAB, SONDQ, ANRO |
| Q1 2024 | 6 | $479.6M | HRMY, RDDT, ALAB, ANRO, SONDQ |