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CIK: 0001895612
Total reported value
$459.0M
$459.0M
143 檔
11.3%
The Q1 2024 SEC filing reveals that VELA Investment Management, LLC held a total portfolio value of $459.0M, covering 143 public equity positions.
During Q1 2024, VELA Investment 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 KEX, BRK-B, HUBG) accounted for 11.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 4.61% | -0.72% | +2.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.03% | -0.48% | |
| 3 | HUBG | Hub Group Inc-cl A | Stock-Other | 3.20% | -0.02% | +131.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.30% | +16.29% | |
| 5 | GBX | Greenbrier Companies Inc | Stock-Other | 2.71% | -0.12% | -5.93% | |
| 6 | CIVI | Civitas Resources Inc | Stock-Other | 2.28% | — | +3.70% | |
| 7 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.25% | — | +0.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.46% | +69.36% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +0.07% | +5.46% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.76% | -0.10% | +244.59% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 1.75% | -0.86% | EXIT | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.67% | — | -4.60% | |
| 13 | ASH | Ashland Inc | Stock-Materials | 1.65% | — | +1.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.03% | +319.19% | |
| 15 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.56% | -0.02% | -2.08% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 1.55% | — | +200.90% | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 1.51% | — | +13.89% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.43% | -0.16% | +0.49% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | -0.04% | +2.08% | |
| 20 | NTNX | Nutanix Inc - A | Stock-Tech | 1.23% | — | -23.02% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.01% | +1.45% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.02% | +1.71% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.18% | -0.34% | +0.26% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.09% | +0.07% | +4.47% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.09% | -0.03% | +3.57% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 1.09% | +0.36% | -10.65% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | -3.23% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.04% | -0.04% | +10.22% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -0.02% | +39.41% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.98% | -0.54% | +121.04% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.97% | -0.17% | +0.07% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.08% | EXIT | |
| 33 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.95% | -0.02% | +0.06% | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.90% | — | +6.87% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.12% | +68.22% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | +0.59% | -15.21% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.86% | +0.17% | -3.92% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.85% | — | — | |
| 39 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.82% | +0.14% | +19.46% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.82% | -0.27% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.05% | -25.98% | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.77% | — | +80.44% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | — | +67.13% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | -21.56% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.04% | +13.60% | |
| 46 | TDW | Tidewater Inc | Stock-Energy | 0.70% | -0.08% | +6.03% | |
| 47 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.68% | -0.07% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.24% | +72.25% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.68% | +1.22% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | +1.29% |
According to official SEC Form 13F filings, VELA Investment Management, LLC reported a total U.S. public equity portfolio value of $459.0M across 143 disclosed positions in Q1 2024.
During Q1 2024, VELA Investment Management, LLC's top holdings by market value included KEX (4.6%)、BRK-B (4.0%)、HUBG (3.2%). The largest single position, KEX, represented 4.6% of total portfolio value.
In Q1 2024, VELA Investment 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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