VELA Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), VELA Investment Management, LLC reported 131 stock positions worth $347.1 million. Its top holding was Kirby (KEX) at 3.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and Hub Class A (HUBG, 3.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 13, added to 49 and reduced 58. The biggest buy was Wix.com (WIX, shares +88%) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001895612
- Portfolio Value
- $347.1M (Q3 2025)
- SEC Filing
- 0001895612-25-000012 ↗ filed Oct 30, 2025
Holdings Value
Holdings 131 stocks · $347.1M
| KEX Kirby Corp. | 3.86% | 160,475 | $13.4M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 23,570 | $11.8M | Reduce -18.8% |
| HUBG Hub Group Inc. Class A | 3.13% | 315,183 | $10.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.95% | 42,069 | $10.2M | Reduce -15.3% |
| WIX Wix.com Ltd. | 2.93% | 57,343 | $10.2M | Add +88.4% |
| CRTO Criteo SA-Spon | 2.80% | 430,165 | $9.7M | Add +22.2% |
| AMZN Amazon.com Inc. | 2.41% | 38,132 | $8.4M | Add +1.0% |
| LECO Lincoln Electric Holdings | 2.38% | 35,075 | $8.3M | Reduce -12.0% |
| GHC Graham Holdings Co. Class B | 2.35% | 6,916 | $8.1M | Reduce -0.9% |
| VVV Valvoline Inc. | 2.25% | 217,728 | $7.8M | Add +4.2% |
| CSX CSX Corp. | 2.07% | 202,576 | $7.2M | Add +16.4% |
| JNJ Johnson & Johnson | 2.03% | 37,933 | $7.0M | Reduce -0.9% |
| SYY Sysco Corp. | 2.00% | 84,327 | $6.9M | Reduce -3.3% |
| AIT Applied Industrial Tech Inc. | 1.92% | 25,542 | $6.7M | Add +3.9% |
| TER Teradyne Inc. | 1.77% | 44,520 | $6.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 49,718 | $5.7M | Reduce -1.1% |
| ACGL Arch Capital Group Ltd. | 1.58% | 60,360 | $5.5M | Add +6.2% |
| AGI Alamos Gold Inc. Class A | 1.54% | 152,985 | $5.3M | Add +0.4% |
| PEP Pepsico Inc. | 1.41% | 34,895 | $4.9M | Add +30.4% |
| AXS Axis Capital Holdings Ltd. | 1.38% | 49,970 | $4.8M | Add +12.4% |
| WHD Cactus Inc. Class A | 1.34% | 117,549 | $4.6M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 9,305 | $4.5M | Add +65.5% |
| PFGC Performance Food Group Co. | 1.30% | 43,283 | $4.5M | Reduce -21.7% |
| NOC Northrop Grumman Corp. | 1.24% | 7,060 | $4.3M | Reduce -5.7% |
| CPA Copa Holdings SA Class A | 1.21% | 35,276 | $4.2M | Reduce -1.3% |
| AR Antero Resources Corp. | 1.18% | 121,635 | $4.1M | Add +71.3% |
| MSFT Microsoft Corp. | 1.08% | 7,268 | $3.8M | Reduce -4.8% |
| MOV Movado Group Inc. | 1.08% | 198,351 | $3.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.08% | 27,883 | $3.7M | Reduce -1.9% |
| GBX Greenbrier Companies Inc. | 1.07% | 80,426 | $3.7M | Reduce -1.1% |
| COKE Coca-Cola Consolidated Inc. | 1.02% | 30,307 | $3.6M | Reduce -23.7% |
| RRC Range Resources Corp. | 1.01% | 93,472 | $3.5M | Add +11.0% |
| INDV Indivior Ltd. | 0.99% | 142,511 | $3.4M | Add +35.7% |
| POOL Pool Corp. | 0.98% | 10,967 | $3.4M | Add +0.7% |
| MAMA Mama's Creations Inc. | 0.94% | 309,725 | $3.3M | Reduce -8.8% |
| BATRK Atlanta Braves Holdings in-C | 0.93% | 77,960 | $3.2M | Reduce -1.6% |
| FIS Fidelity National Info Serv | 0.89% | 47,031 | $3.1M | Add +5.7% |
| ACN Accenture PLC Class A | 0.84% | 11,867 | $2.9M | Add +137.8% |
| AGO Assured Guaranty Ltd. | 0.84% | 34,282 | $2.9M | Reduce -0.4% |
| IBP Installed Building Products | 0.83% | 11,720 | $2.9M | Reduce -8.1% |
| JBI Janus International Group Inc. | 0.79% | 278,725 | $2.8M | Reduce -3.0% |
| TTEK Tetra Tech Inc. | 0.78% | 80,787 | $2.7M | Reduce -16.2% |
| AGM Federal Agric MTG Corp. Class C | 0.75% | 15,539 | $2.6M | Add +1.2% |
| MUSA Murphy USA Inc. | 0.75% | 6,714 | $2.6M | Add +200.8% |
| SEB Seaboard Corp. | 0.75% | 711 | $2.6M | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.75% | 61,999 | $2.6M | Reduce -6.3% |
| BWXT BWX Technologies Inc. | 0.73% | 13,701 | $2.5M | Reduce -19.5% |
| BOKF Bok Financial Corporation | 0.72% | 22,300 | $2.5M | Reduce -1.2% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.71% | 209,432 | $2.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.70% | 10,423 | $2.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.68% | 3,218 | $2.4M | Reduce -8.6% |
| C Citigroup Inc. | 0.64% | 22,032 | $2.2M | No change |
| EPAM Epam Systems Inc. | 0.64% | 14,686 | $2.2M | Add +152.4% |
| BRKR Bruker Corp. | 0.64% | 68,000 | $2.2M | Reduce -45.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.63% | 28,406 | $2.2M | Add +68.0% |
| ZTS Zoetis Inc. | 0.63% | 14,883 | $2.2M | Add +0.4% |
| NLOP Net Lease Office Property | 0.62% | 72,336 | $2.1M | Add +60.0% |
| WOR Worthington Enterprises Inc. | 0.62% | 38,581 | $2.1M | Add +23.0% |
| NFG National Fuel Gas Co. | 0.62% | 23,114 | $2.1M | Add +13.5% |
| MET Metlife Inc. | 0.60% | 25,273 | $2.1M | Add +16.3% |
| SIBN Si-Bone Inc. | 0.60% | 141,222 | $2.1M | Add +11.9% |
| SRCE 1ST Source Corp. | 0.59% | 33,308 | $2.1M | Reduce -0.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.55% | 40,251 | $1.9M | New |
| MPLX MPLX LP | 0.52% | 35,906 | $1.8M | Reduce -2.1% |
| EHC Encompass Health Corp. | 0.51% | 13,859 | $1.8M | Reduce -43.2% |
| IMKTA Ingles Markets Inc. Class A | 0.50% | 25,065 | $1.7M | Add +72.7% |
| NEU Newmarket Corp. | 0.50% | 2,088 | $1.7M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.46% | 294 | $1.6M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.45% | 22,495 | $1.6M | Reduce -40.3% |
| BKR Baker Hughes Co. | 0.45% | 32,155 | $1.6M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.45% | 6,597 | $1.6M | Add +40.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 30,255 | $1.6M | Add +0.2% |
| TDW Tidewater Inc. | 0.45% | 28,980 | $1.5M | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.43% | 180,089 | $1.5M | Add +46.7% |
| GMED Globus Medical Inc. Class A | 0.42% | 25,483 | $1.5M | New |
| V Visa Inc. Class A | 0.42% | 4,239 | $1.4M | Add +0.3% |
| FROG Jfrog Ltd. | 0.42% | 30,503 | $1.4M | Reduce -3.5% |
| MMM 3M Co. | 0.41% | 9,209 | $1.4M | Reduce -5.7% |
| HD Home Depot Inc. | 0.41% | 3,516 | $1.4M | No change |
| ADSK Autodesk Inc. | 0.41% | 4,470 | $1.4M | Reduce -9.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 14,785 | $1.4M | Reduce -36.3% |
| NOW ServiceNow Inc. | 0.40% | 1,519 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 9,595 | $1.4M | Add +0.2% |
| PAL Proficient Auto Logistics Inc. | 0.40% | 201,058 | $1.4M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.39% | 22,193 | $1.3M | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.37% | 12,361 | $1.3M | Add +171.4% |
| FDX FedEx Corp. | 0.35% | 5,101 | $1.2M | Add +12.5% |
| DE Deere & Co. | 0.34% | 2,592 | $1.2M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.34% | 12,096 | $1.2M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.33% | 13,386 | $1.1M | Reduce -16.9% |
| TBBB BBB Foods Inc. Class A | 0.31% | 40,500 | $1.1M | Add +18.1% |
| ALGN Align Technology Inc. | 0.31% | 8,692 | $1.1M | Reduce -53.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 13,987 | $1.1M | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.29% | 7,880 | $1.0M | Reduce -5.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.29% | 7,970 | $1.0M | Reduce -5.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.29% | 151,000 | $1.0M | Add +48.0% |
| TSN Tyson Foods Inc. Class A | 0.28% | 17,678 | $960K | No change |
| WDAY Workday Inc. Class A | 0.27% | 3,835 | $923K | Add +30.3% |
| ADBE Adobe Inc. | 0.25% | 2,502 | $883K | Add +13.3% |
| MAS Masco Corp. | 0.25% | 12,465 | $877K | Add +23.3% |
| COOP Mr Cooper Group Inc. | 0.24% | 3,917 | $826K | No change |
| NOMD Nomad Foods Ltd. | 0.21% | 55,900 | $735K | Reduce -24.5% |
| MDT Medtronic PLC | 0.20% | 7,459 | $710K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 10,592 | $710K | Add +0.4% |
| GLOB Globant SA | 0.19% | 11,700 | $671K | New |
| WNC Wabash National Corp. | 0.19% | 66,306 | $654K | Reduce -76.1% |
| DECK Deckers Outdoor Corp. | 0.19% | 6,375 | $646K | Add +20.0% |
| GPC Genuine Parts Co. | 0.16% | 4,014 | $556K | Reduce -8.0% |
| LIN Linde PLC | 0.13% | 968 | $460K | Reduce -3.6% |
| MTN Vail Resorts Inc. | 0.12% | 2,844 | $425K | No change |
| UHG United Homes Group Inc. | 0.12% | 100,000 | $413K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,215 | $383K | Reduce -20.9% |
| SPG Simon Property Group Inc. | 0.11% | 1,988 | $373K | Reduce -23.9% |
| GRMN Garmin Ltd. | 0.11% | 1,510 | $372K | Reduce -27.1% |
| FIBK First Interstate Bancsys-A | 0.11% | 11,501 | $367K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 11,376 | $357K | No change |
| BXP BXP Inc. | 0.10% | 4,728 | $351K | No change |
| AMD Advanced Micro Devices | 0.10% | 2,099 | $340K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,900 | $306K | Reduce -0.5% |
| AIG American International Group | 0.08% | 3,594 | $282K | No change |
| AVY Avery Dennison Corp. | 0.08% | 1,738 | $282K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 797 | $262K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,353 | $249K | Reduce -16.1% |
| NWE Northwestern Energy Group Inc. | 0.07% | 4,233 | $248K | New |
| WCC Wesco International Inc. | 0.07% | 1,146 | $242K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 166 | $111K | No change |
| NVDA Nvidia Corp. | 0.03% | 577 | $108K | New |
| SEMR Semrush Holdings Inc. Class A | 0.03% | 12,249 | $87K | Reduce -92.4% |
| TSLA Tesla Inc. | 0.00% | 26 | $12K | New |
| AVGO Broadcom Inc. | 0.00% | 28 | $9K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | No change |
Options reported separately and not counted above: SPY puts ($16.0M), GOOGL puts ($3.9M), MSFT puts ($3.6M), NVDA puts ($2.9M), META puts ($2.4M), ACN puts ($2.2M), C puts ($2.0M), AMZN puts ($2.0M), JNJ puts ($1.9M), BAC puts ($1.4M), MMM puts ($1.4M), NOW puts ($1.4M), and 29 more.
Portfolio Sells Q2 2025 → Q3 2025
| T AT&T Inc. | Sold out | 0.00% | −0.95 |
| BRKR Bruker Corp. | Reduce -45.0% | 0.64% | −0.88 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 3.41% | −0.78 |
| ALGN Align Technology Inc. | Reduce -53.1% | 0.31% | −0.73 |
| WNC Wabash National Corp. | Reduce -76.1% | 0.19% | −0.69 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.44 |
| SEMR Semrush Holdings Inc. Class A | Reduce -92.4% | 0.03% | −0.41 |
| EHC Encompass Health Corp. | Reduce -43.2% | 0.51% | −0.38 |
| NKE Nike Inc. Class B | Reduce -40.3% | 0.45% | −0.34 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.31 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.31 |
| COKE Coca-Cola Consolidated Inc. | Reduce -23.7% | 1.02% | −0.30 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.27 |
| TTEK Tetra Tech Inc. | Reduce -16.2% | 0.78% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -36.3% | 0.41% | −0.22 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.64% | −0.21 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.18 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| BATRK Atlanta Braves Holdings in-C | Reduce -1.6% | 0.93% | −0.17 |
| NOMD Nomad Foods Ltd. | Reduce -24.5% | 0.21% | −0.16 |
| PFGC Performance Food Group Co. | Reduce -21.7% | 1.30% | −0.14 |
| SBUX Starbucks Corp. | Reduce -16.9% | 0.33% | −0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 0.68% | −0.09 |
| LECO Lincoln Electric Holdings | Reduce -12.0% | 2.38% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.9% | 1.08% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -4.5% | 0.46% | −0.07 |
| AGO Assured Guaranty Ltd. | Reduce -0.4% | 0.84% | −0.06 |
| MPLX MPLX LP | Reduce -2.1% | 0.52% | −0.04 |
| ADSK Autodesk Inc. | Reduce -9.3% | 0.41% | −0.04 |
| GBX Greenbrier Companies Inc. | Reduce -1.1% | 1.07% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.08% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -5.7% | 0.29% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -5.1% | 0.29% | −0.03 |
| MMM 3M Co. | Reduce -5.7% | 0.41% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -16.1% | 0.07% | −0.03 |
| SRCE 1ST Source Corp. | Reduce -0.5% | 0.59% | −0.03 |
| SNCY Sun Country Airlines Holding | Reduce -0.8% | 0.71% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -20.9% | 0.11% | −0.02 |
| GRMN Garmin Ltd. | Reduce -27.1% | 0.11% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -23.9% | 0.11% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -3.6% | 0.13% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.5% | 0.31% | −0.00 |
| BWXT BWX Technologies Inc. | Reduce -19.5% | 0.73% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| WIX Wix.com Ltd. | Add +88.4% | 2.93% | +1.50 |
| TMO Thermo Fisher Scientific Inc. | Add +65.5% | 1.30% | +0.62 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.55% | +0.55 |
| INDV Indivior Ltd. | Add +35.7% | 0.99% | +0.53 |
| MUSA Murphy USA Inc. | Add +200.8% | 0.75% | +0.48 |
| TDW Tidewater Inc. | New | 0.45% | +0.45 |
| GMED Globus Medical Inc. Class A | New | 0.42% | +0.42 |
| ACN Accenture PLC Class A | Add +137.8% | 0.84% | +0.40 |
| PAL Proficient Auto Logistics Inc. | New | 0.40% | +0.40 |
| CSX CSX Corp. | Add +16.4% | 2.07% | +0.38 |
| PEP Pepsico Inc. | Add +30.4% | 1.41% | +0.36 |
| AGI Alamos Gold Inc. Class A | Add +0.4% | 1.54% | +0.33 |
| EPAM Epam Systems Inc. | Add +152.4% | 0.64% | +0.33 |
| AR Antero Resources Corp. | Add +71.3% | 1.18% | +0.33 |
| CRTO Criteo SA-Spon | Add +22.2% | 2.80% | +0.29 |
| IMKTA Ingles Markets Inc. Class A | Add +72.7% | 0.50% | +0.23 |
| AIT Applied Industrial Tech Inc. | Add +3.9% | 1.92% | +0.22 |
| PPG PPG Industries Inc. | Add +171.4% | 0.37% | +0.22 |
| GLOB Globant SA | New | 0.19% | +0.19 |
| NLOP Net Lease Office Property | Add +60.0% | 0.62% | +0.18 |
| OSG Octave Specialty Group Inc. | Add +46.7% | 0.43% | +0.17 |
| FOUR SHIFT4 Payments Inc. Class A | Add +68.0% | 0.63% | +0.14 |
| UHG United Homes Group Inc. | New | 0.12% | +0.12 |
| FIBK First Interstate Bancsys-A | New | 0.11% | +0.11 |
| NFG National Fuel Gas Co. | Add +13.5% | 0.62% | +0.10 |
| MET Metlife Inc. | Add +16.3% | 0.60% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| NWE Northwestern Energy Group Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +40.6% | 0.45% | +0.07 |
| MAS Masco Corp. | Add +23.3% | 0.25% | +0.06 |
| WDAY Workday Inc. Class A | Add +30.3% | 0.27% | +0.06 |
| HUBG Hub Group Inc. Class A | Add +1.9% | 3.13% | +0.05 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +48.0% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | Add +0.2% | 0.40% | +0.05 |
| FDX FedEx Corp. | Add +12.5% | 0.35% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +6.2% | 1.58% | +0.04 |
| POOL Pool Corp. | Add +0.7% | 0.98% | +0.04 |
| TBBB BBB Foods Inc. Class A | Add +18.1% | 0.31% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.2% | 0.45% | +0.03 |
| WOR Worthington Enterprises Inc. | Add +23.0% | 0.62% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +20.0% | 0.19% | +0.02 |
| MDT Medtronic PLC | Add +1.3% | 0.20% | +0.01 |
| AMD Advanced Micro Devices | Add +1.8% | 0.10% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Add +12.4% | 1.38% | +0.01 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +13.3% | 0.25% | +0.00 |
| RRC Range Resources Corp. | Add +11.0% | 1.01% | −0.00 |
| AVY Avery Dennison Corp. | Add +5.3% | 0.08% | −0.00 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +220.0% | 24,000 | $16.0M |
| GOOGL Alphabet Inc. Class A | put | Add +220.0% | 16,000 | $3.9M |
| MSFT Microsoft Corp. | put | Add +40.0% | 7,000 | $3.6M |
| NVDA Nvidia Corp. | put | New | 15,500 | $2.9M |
| META Meta Platforms Inc. Class A | put | Add +45.5% | 3,200 | $2.4M |
| ACN Accenture PLC Class A | put | Add +200.0% | 9,000 | $2.2M |
| C Citigroup Inc. | put | Reduce -4.9% | 19,500 | $2.0M |
| AMZN Amazon.com Inc. | put | New | 9,000 | $2.0M |
| ARKK ARK Innovation ETF | put | Sold out | 22,000 | $1.5Mbefore exit |
| MMM 3M Co. | put | Add +125.0% | 9,000 | $1.4M |
| NOW ServiceNow Inc. | put | Reduce -11.8% | 1,500 | $1.4M |
| V Visa Inc. Class A | put | New | 4,000 | $1.4M |
| NVDA Nvidia Corp. | call | New | 7,000 | $1.3M |
| BKR Baker Hughes Co. | put | Add +97.7% | 26,300 | $1.3M |
| CRM Salesforce Inc. | put | Add +60.6% | 5,300 | $1.3M |
| NKE Nike Inc. Class B | put | Reduce -10.0% | 18,000 | $1.3M |
| ZTS Zoetis Inc. | put | Add +33.3% | 8,000 | $1.2M |
| ALGN Align Technology Inc. | put | Add +97.4% | 7,500 | $939K |
| ADSK Autodesk Inc. | put | Sold out | 3,000 | $929Kbefore exit |
| DE Deere & Co. | put | New | 1,900 | $869K |
| EPAM Epam Systems Inc. | put | Add +66.7% | 5,000 | $754K |
| ADBE Adobe Inc. | put | New | 2,000 | $706K |
| UNH Unitedhealth Group Inc. | call | Add +100.0% | 2,000 | $691K |
| AVGO Broadcom Inc. | put | New | 2,000 | $660K |
| DECK Deckers Outdoor Corp. | put | Add +53.9% | 6,000 | $608K |
| ADBE Adobe Inc. | call | Sold out | 1,500 | $580Kbefore exit |
| WIX Wix.com Ltd. | put | New | 3,000 | $533K |
| KDP Keurig Dr Pepper Inc. | call | New | 20,000 | $510K |
| IONS Ionis Pharmaceuticals Inc. | call | New | 7,500 | $491K |
| TER Teradyne Inc. | put | New | 3,100 | $427K |
| GMED Globus Medical Inc. Class A | call | New | 6,500 | $372K |
| AXSM Axsome Therapeutics Inc. | call | New | 3,000 | $364K |
| TSLA Tesla Inc. | call | New | 700 | $311K |
| ELV Elevance Health Inc. | put | Sold out | 800 | $311Kbefore exit |
| AMD Advanced Micro Devices | put | New | 1,900 | $307K |
| CVS CVS Health Corp. | call | New | 4,000 | $302K |
| LYB Lyondellbasell Indu Class A | put | Reduce -64.7% | 6,000 | $294K |
| ETOR Etoro Group Ltd. Class A | put | New | 6,000 | $248K |
| WDAY Workday Inc. Class A | put | Sold out | 700 | $168Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 131 | $406.5M | KEX, CRTO, WOR, GOOGL, BRK.B |
| Q1 2026Amended | 133 | $386.6M | KEX, CRTO, BRK.B, WIX, WOR |
| Q4 2025Amended | 130 | $367.1M | KEX, HUBG, BRK.B, GOOGL, CRTO |
| Q3 2025 | 131 | $347.1M | KEX, BRK.B, HUBG, GOOGL, WIX |
| Q2 2025 | 132 | $336.4M | KEX, BRK.B, HUBG, GOOGL, CRTO |
| Q1 2025 | 130 | $291.4M | KEX, BRK.B, HUBG, GHC, GOOGL |
| Q4 2024 | 137 | $292.4M | KEX, HUBG, GOOGL, BRK.B, GHC |
| Q3 2024 | 137 | $292.5M | KEX, HUBG, BRK.B, GOOGL, GHC |
| Q2 2024 | 141 | $282.5M | KEX, BRK.B, HUBG, GOOGL, GHC |
| Q1 2024 | 142 | $271.6M | KEX, BRK.B, HUBG, GOOGL, GBX |