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CIK: 0001846237
Total reported value
$86.2B
$86.2B
4 檔
0.6%
In Q3 2024, Valor Management LLC's U.S. equity holdings reached a combined market value of $86.2B, distributed across 4 disclosed stock positions.
During Q3 2024, Valor Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HRMY, ALAB, SONDQ) accounted for 0.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | 94.55% | -1.78% | — | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 4.93% | — | — | |
| 3 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.47% | — | — | |
| 4 | BIOA | Bioage Labs Inc | Stock-Other | 0.06% | -0.13% | — |
According to official SEC Form 13F filings, Valor Management LLC reported a total U.S. public equity portfolio value of $86.2B across 4 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Valor Management LLC's top holdings by market value included HRMY (94.5%)、ALAB (4.9%)、SONDQ (0.5%). The largest single position, HRMY, represented 94.5% of total portfolio value.
In Q3 2024, Valor Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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