Valor Management LLC Portfolio Holdings

Valor Management LLC

  • $66.3 Million
  • Q3 2025

Valor Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $66.3 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmony Biosciences Holdings, Inc. with a value of $35M, Brainsway Ltd. with a value of $31.4M, Sonder Holdings Inc with a value of $0, and Bioage Labs Inc with a value of $0.

Examining the 13F form we can see an decrease of $170M in the current position value, from $237M to 66.3M.

Valor Management LLC is based out at Chicago, IL

Below you can find more details about Valor Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $66.3 Million
Healthcare: $66.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$35 Million 52.7% of portfolio
1,268,204
Q3 2025 Reduced 80.84%
$262M
$31.4 Million 47.3% of portfolio
2,103,745
Q4 2024 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $66.3 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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