VELA Investment Management, LLC
•CIK: 1895612•Filing: Q4 2025
**VELA Investment Management, LLC** manages $363M across a diverse portfolio of 138 positions. The fund exhibits notable concentration in technology and industrials, highlighted by significant allocations to KEX ($17.0M) and HUBG ($13.7M). Further core holdings include BRK/B ($11.8M), CRTO ($11.4M), and AMZN ($9.0M), suggesting a focus on established market leaders and growth vectors. This structure indicates a disciplined, large-cap tilt across varied sectors.
Total AUM
$333.5M
+ $29.1M in options
QoQ Performance
+9.5%
Positions
117
+ 21 options
Top 10 Concentration
28.3%
Latest Filing
Q4 2025
Top Holdings Allocation
KEX4.7%
HUBG3.8%
BRK/B3.2%
CRTO3.1%
WIX2.8%
LECO2.5%
AMZN2.5%
CSX1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.1%
Consumer5.2%
Healthcare4.8%
Financial4.4%
Technology4.1%
Communication1.7%
Consumer Staples1.4%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW20 new positions
↑55 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023