Filed: 11/14/2025ACC: 0001213900-25-110308
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $67.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$67.34M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$35.03M52.0%
SPONSORED ADS$31.70M47.1%
CLA$604.9K0.9%
Portfolio Concentration
Top 3$67.26M99.9%
4–10$77.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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
SOLEShares1.27M
TypeSH
Market value$34.95M
51.91%
Sole
1.27M
Shared
0.00
None
0.00
BRAINSWAY LTD
SOLEShares2.10M
TypeSH
Market value$31.70M
47.08%
Sole
2.10M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares476.32K
TypeSH
Market value$604.9K
0.90%
Sole
476.32K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares13.11K
TypeSH
Market value$77.1K
0.11%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 1.27M | SH | $34.95M 51.91% | 1.27M | 0.00 | 0.00 |
BRAINSWAY LTDSOLE | SPONSORED ADS | 2.10M | SH | $31.70M 47.08% | 2.10M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLA | 476.32K | SH | $604.9K 0.90% | 476.32K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 13.11K | SH | $77.1K 0.11% | 13.11K | 0.00 | 0.00 |