Vela Investment Management, LLC Portfolio Holdings

Vela Investment Management, LLC

  • $359 Million
  • Q2 2025

Vela Investment Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $16.3M, Berkshire Hathaway Inc Class B with a value of $14.1M, Hub Group, Inc. with a value of $10.3M, Alphabet Inc. with a value of $8.76M, and Criteo S.A. with a value of $8.43M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $310M to 359M.

Vela Investment Management, LLC is based out at New Albany, OH

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

Portfolio value $359 Million
Industrials: $84.9 Million
Financial Services: $50.9 Million
Technology: $41.6 Million
Healthcare: $38.9 Million
Consumer Defensive: $34.9 Million
Communication Services: $32.7 Million
Consumer Cyclical: $30 Million
Energy: $28.1 Million
Other: $16.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$16.3 Million 4.55% of portfolio
143,860
Q2 2025 Added 10.45%
$621B
$14.1 Million 3.93% of portfolio
29,030
Q2 2025 Added 48.97%
$1.17B
$10.3 Million 2.88% of portfolio
309,220
Q2 2025 Added 23.82%
$1.21T
$8.76 Million 2.44% of portfolio
49,686
Q2 2025 Reduced 0.12%
$1.44B
$8.43 Million 2.35% of portfolio
351,940
Q2 2025 Added 86.46%
$2.26T
$8.28 Million 2.31% of portfolio
37,753
Q2 2025 Added 15.64%
$14B
$8.26 Million 2.3% of portfolio
39,863
Q2 2025 Added 19.5%
$6.88B
$7.91 Million 2.21% of portfolio
208,970
Q2 2025 Added 81.1%
$4.06B
$6.6 Million 1.84% of portfolio
6,977
Q2 2025 Reduced 16.37%
$40.9B
$6.61 Million 1.84% of portfolio
87,238
Q2 2025 Added 3.07%
$207B
$6.23 Million 1.74% of portfolio
50,271
Q2 2025 Added 7.15%
$452B
$5.85 Million 1.63% of portfolio
38,273
Q2 2025 Reduced 2.85%
$10.4B
$5.71 Million 1.59% of portfolio
24,584
Q2 2025 Added 12.82%
$75.3B
$5.68 Million 1.58% of portfolio
174,103
Q2 2025 Added 12.68%
$32.4B
$5.17 Million 1.44% of portfolio
56,820
Q2 2025 Added 5.04%
$4.79B
$5.09 Million 1.42% of portfolio
123,591
Q2 2025 Added 80.0%
$15.3B
$4.84 Million 1.35% of portfolio
55,305
Q2 2025 Added 18.68%
$6.74B
$4.82 Million 1.34% of portfolio
30,432
Q2 2025 Added 61.25%
$8.21B
$4.62 Million 1.29% of portfolio
44,458
Q2 2025 Added 6.3%
$959M
$4.44 Million 1.24% of portfolio
39,735
Q2 2025 Added 905.95%
$17.5B
$4.11 Million 1.15% of portfolio
45,700
Q2 2025 Added 119.68%
$10.2B
$4.05 Million 1.13% of portfolio
152,430
Q2 2025 Reduced 9.22%
$3.47B
$3.93 Million 1.1% of portfolio
35,741
Q2 2025 Added 1.99%
$229B
$3.87 Million 1.08% of portfolio
28,425
Q2 2025 Reduced 13.26%
$3.95T
$3.8 Million 1.06% of portfolio
7,632
Q2 2025 Reduced 4.13%
$89.4B
$3.74 Million 1.04% of portfolio
7,485
Q2 2025 Reduced 5.43%
$1.53B
$3.75 Million 1.04% of portfolio
81,364
Q2 2025 Added 21.71%
$43.6B
$3.62 Million 1.01% of portfolio
44,479
Q2 2025 Reduced 0.44%
$202B
$3.53 Million 0.99% of portfolio
26,765
Q2 2025 Reduced 10.72%
$11B
$3.51 Million 0.98% of portfolio
18,540
Q2 2025 Added 68.55%
$1.96B
$3.47 Million 0.97% of portfolio
96,363
Q2 2025 Added 32.49%
$8.94B
$3.42 Million 0.95% of portfolio
84,176
Q2 2025 Added 19.21%
$203B
$3.2 Million 0.89% of portfolio
110,609
Q2 2025 Added 0.0%
$12.4B
$3.17 Million 0.88% of portfolio
10,891
Q2 2025 New
$364M
$3.05 Million 0.85% of portfolio
199,760
Q2 2025 Added 39.31%
$5.08B
$3 Million 0.84% of portfolio
34,428
Q4 2024 Added 13.76%
$1.7B
$2.98 Million 0.83% of portfolio
15,350
Q2 2025 Added 18.24%
$11.8B
$2.99 Million 0.83% of portfolio
24,411
Q2 2025 Reduced 14.88%
$508M
$2.95 Million 0.82% of portfolio
277,206
Q2 2025 Added 115.66%
$118B
$2.94 Million 0.82% of portfolio
50,193
Q1 2025 Added 0.2%
$9.71B
$2.86 Million 0.8% of portfolio
71,024
Q2 2025 Added 26.65%
$94.4B
$2.68 Million 0.75% of portfolio
37,685
Q2 2025 Added 39.27%
$1.78T
$2.6 Million 0.72% of portfolio
3,519
Q2 2025 Reduced 0.31%
$53B
$2.48 Million 0.69% of portfolio
66,147
Q2 2025 Added 2.24%
$703M
$2.48 Million 0.69% of portfolio
211,048
Q2 2025 Added 63.93%
$16.3B
$2.45 Million 0.68% of portfolio
17,021
Q2 2025 Added 3.64%
$521M
$2.37 Million 0.66% of portfolio
126,174
Q2 2025 Added 2.86%
$1.47B
$2.34 Million 0.65% of portfolio
287,443
Q2 2025 Added 22.69%
$7.57B
$2.3 Million 0.64% of portfolio
12,750
Q2 2025 Added 288.6%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $359 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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