VELA Investment Management, LLC 13F Holdings

CIK 0001895612

As of Sep 30, 2025, VELA Investment Management, LLC reported 137 positions worth $409.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—24,166 6.1M3.93%
ALPHABET INCGOOGLEquity58,069 4.1M3.44%
KIRBY CORPKEXIndustrials160,475 3.4M3.27%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,570 1.8M2.89%
HUB GROUP INCHUBGIndustrials315,183 0.9M2.65%
WIXCOM LTDWIXTechnology60,343 0.7M2.61%
AMAZON.COM INCAMZNEquity47,132 0.3M2.52%
CRITEO SACRTOCommunication Services430,165$9.7M2.37%
JOHNSON & JOHNSONJNJHealthcare47,933$8.9M2.17%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials35,075$8.3M2.02%
GRAHAM HOLDINGS COGHCConsumer Defensive6,916$8.1M1.99%
VALVOLINE INCVVVEnergy217,728$7.8M1.91%
MICROSOFT CORPMSFTTechnology14,268$7.4M1.80%
CSX CORPCSXIndustrials202,576$7.2M1.75%
SYSCO CORPSYYConsumer Defensive84,327$6.9M1.69%
APPLIED INDUSTRIAL TECHNOLOGIES INCAITIndustrials25,542$6.7M1.63%
TERADYNE INCTERTechnology47,620$6.6M1.60%
WALT DISNEY CODISCommunication Services49,718$5.7M1.39%
ARCH CAPITAL GROUP LTDACGLFinancial Services60,360$5.5M1.34%
ALAMOS GOLD INCAGIBasic Materials152,985$5.3M1.30%
ACCENTURE PLCACNTechnology20,867$5.1M1.26%
PEPSICO INCPEPConsumer Defensive34,895$4.9M1.20%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services49,970$4.8M1.17%
META PLATFORMS INCMETACommunication Services6,418$4.7M1.15%
CACTUS INCWHDEnergy117,549$4.6M1.13%