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CIK: 0001846237
Total reported value
$86.2B
$86.2B
4 檔
0.3%
At the close of Q4 2024, Valor Management LLC disclosed equity holdings valued at approximately $86.2B, spread across 4 reported holdings.
During Q4 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, BWAY, SONDQ) accounted for 0.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | 91.40% | -1.78% | -41.01% | |
| 2 | BWAY | Brainsway Ltd-adr | Stock-Other | 7.96% | -38.95% | — | |
| 3 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.61% | — | — | |
| 4 | BIOA | Bioage Labs Inc | Stock-Other | 0.03% | -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 Q4 2024.
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During Q4 2024, Valor Management LLC's top holdings by market value included HRMY (91.4%)、BWAY (8.0%)、SONDQ (0.6%). The largest single position, HRMY, represented 91.4% of total portfolio value.
In Q4 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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