Filed: 8/14/2025ACC: 0001213900-25-076010
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $238.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$238.13M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$209.18M87.8%
SPONSORED ADS$27.66M11.6%
CLA$1.29M0.5%
Portfolio Concentration
Top 3$238.08M100.0%
4–10$54.1K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
HARMONY BIOSCIENCES HLDGS IN
SOLEShares6.62M
TypeSH
Market value$209.13M
87.82%
Sole
6.62M
Shared
0.00
None
0.00
BRAINSWAY LTD
SOLEShares2.10M
TypeSH
Market value$27.66M
11.62%
Sole
2.10M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares476.32K
TypeSH
Market value$1.29M
0.54%
Sole
476.32K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares13.11K
TypeSH
Market value$54.1K
0.02%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 6.62M | SH | $209.13M 87.82% | 6.62M | 0.00 | 0.00 |
BRAINSWAY LTDSOLE | SPONSORED ADS | 2.10M | SH | $27.66M 11.62% | 2.10M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLA | 476.32K | SH | $1.29M 0.54% | 476.32K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 13.11K | SH | $54.1K 0.02% | 13.11K | 0.00 | 0.00 |