VALOR MANAGEMENT LLC

PrivateCIK: 1846237
Location

CHICAGO, IL

📋 What this filing means

VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $86.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$86.19B
Total AUM (reported)
522.10M
Total Shares

Allocation by class

TOTAL AUM$86.19B5 positions
CLASS A COM STK$86.01B99.8%
SPONSORED ADS$82.43M0.1%
COM SHS CL A$64.95M0.1%
COM$30.11M0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$86.16B100.0%
4–10$30.11M0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 522.10M

Sole

Full voting authority

522.10M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares503.41M
TypeSH
Market value$86.01B
99.79%
Sole
503.41M
Shared
0.00
None
0.00

BRAINSWAY LTD

SOLE
SPONSORED ADS
Shares5.31M
TypeSH
Market value$82.43M
0.10%
Sole
5.31M
Shared
0.00
None
0.00

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares12.54M
TypeSH
Market value$64.95M
0.08%
Sole
12.54M
Shared
0.00
None
0.00

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares818.01K
TypeSH
Market value$29.78M
0.03%
Sole
818.01K
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares13.11K
TypeSH
Market value$321.2K
<0.01%
Sole
13.11K
Shared
0.00
None
0.00