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Valor Management LLC Top Holdings and 13F Report (2025)

About Valor Management LLC

Investment Activity

  • Valor Management LLC has $238.13 million in total holdings as of June 30, 2025.
  • Valor Management LLC owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • This quarter, Valor Management LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Valor Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Harmony Biosciences
$209,129,843
Brainsway
$27,664,247
SONDER HOLDINGS INC
$1,286,067
BIOAGE LABS INC
$54,124

Sector Allocation Over Time

Map of 500 Largest Holdings ofValor Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$209,129,8430.0%6,618,03387.8%Medical
Brainsway Ltd. Sponsored ADR stock logo
BWAY
Brainsway
$27,664,2470.0%2,103,74511.6%Medical
SONDER HOLDINGS INC
$1,286,0670.0%476,3210.5%CLA
BIOAGE LABS INC
$54,1240.0%13,1050.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data