Filed: 2/5/2025ACC: 0001895612-25-000002
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $358.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$358.98M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$351.82M98.0%
ADR$7.16M2.0%
Portfolio Concentration
Top 3$41.33M11.5%
4–10$63.49M17.7%
11–25$71.82M20.0%
Rest$182.34M50.8%
Top 3 weight
11.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR S&P 500 ETF Trust
SOLEShares24.15K
TypeSH
Market value$14.15M
3.94%
Sole
24.15K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares73.58K
TypeSH
Market value$13.93M
3.88%
Sole
73.58K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares125.20K
TypeSH
Market value$13.25M
3.69%
Sole
125.20K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares51.33K
TypeSH
Market value$11.26M
3.14%
Sole
51.33K
Shared
0.00
None
0.00
Hub Group Inc
SOLEShares250.56K
TypeSH
Market value$11.16M
3.11%
Sole
250.56K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares75.73K
TypeSH
Market value$10.17M
2.83%
Sole
75.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares21.39K
TypeSH
Market value$9.70M
2.70%
Sole
21.39K
Shared
0.00
None
0.00
Graham Holdings Co
SOLEShares9.70K
TypeSH
Market value$8.45M
2.35%
Sole
9.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.51K
TypeSH
Market value$6.54M
1.82%
Sole
15.51K
Shared
0.00
None
0.00
Criteo SA
SOLEShares156.99K
TypeSH
Market value$6.21M
1.73%
Sole
156.99K
Shared
0.00
None
0.00
Greenbrier Cos Inc/The
SOLEShares100.22K
TypeSH
Market value$6.11M
1.70%
Sole
100.22K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares13.52K
TypeSH
Market value$5.46M
1.52%
Sole
13.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.56K
TypeSH
Market value$5.43M
1.51%
Sole
37.56K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares4.98K
TypeSH
Market value$5.28M
1.47%
Sole
4.98K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares21.89K
TypeSH
Market value$5.24M
1.46%
Sole
21.89K
Shared
0.00
None
0.00
Coca-Cola Consolidated Inc
SOLEShares3.96K
TypeSH
Market value$4.98M
1.39%
Sole
3.96K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares26.25K
TypeSH
Market value$4.92M
1.37%
Sole
26.25K
Shared
0.00
None
0.00
Civitas Resources Inc
SOLEShares107.10K
TypeSH
Market value$4.91M
1.37%
Sole
107.10K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares60.67K
TypeSH
Market value$4.64M
1.29%
Sole
60.67K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares49.30K
TypeSH
Market value$4.55M
1.27%
Sole
49.30K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares38.93K
TypeSH
Market value$4.33M
1.21%
Sole
38.93K
Shared
0.00
None
0.00
Axis Capital Holdings Ltd
SOLEShares47.39K
TypeSH
Market value$4.20M
1.17%
Sole
47.39K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares35.64K
TypeSH
Market value$4.03M
1.12%
Sole
35.64K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.62K
TypeSH
Market value$3.87M
1.08%
Sole
6.62K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares42.12K
TypeSH
Market value$3.84M
1.07%
Sole
42.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 24.15K | SH | $14.15M 3.94% | 24.15K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 73.58K | SH | $13.93M 3.88% | 73.58K | 0.00 | 0.00 |
Kirby CorpSOLE | COM | 125.20K | SH | $13.25M 3.69% | 125.20K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 51.33K | SH | $11.26M 3.14% | 51.33K | 0.00 | 0.00 |
Hub Group IncSOLE | COM | 250.56K | SH | $11.16M 3.11% | 250.56K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 75.73K | SH | $10.17M 2.83% | 75.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 21.39K | SH | $9.70M 2.70% | 21.39K | 0.00 | 0.00 |
Graham Holdings CoSOLE | COM | 9.70K | SH | $8.45M 2.35% | 9.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.51K | SH | $6.54M 1.82% | 15.51K | 0.00 | 0.00 |
Criteo SASOLE | ADR | 156.99K | SH | $6.21M 1.73% | 156.99K | 0.00 | 0.00 |
Greenbrier Cos Inc/TheSOLE | COM | 100.22K | SH | $6.11M 1.70% | 100.22K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 13.52K | SH | $5.46M 1.52% | 13.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.56K | SH | $5.43M 1.51% | 37.56K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 4.98K | SH | $5.28M 1.47% | 4.98K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 21.89K | SH | $5.24M 1.46% | 21.89K | 0.00 | 0.00 |
Coca-Cola Consolidated IncSOLE | COM | 3.96K | SH | $4.98M 1.39% | 3.96K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 26.25K | SH | $4.92M 1.37% | 26.25K | 0.00 | 0.00 |
Civitas Resources IncSOLE | COM | 107.10K | SH | $4.91M 1.37% | 107.10K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 60.67K | SH | $4.64M 1.29% | 60.67K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 49.30K | SH | $4.55M 1.27% | 49.30K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 38.93K | SH | $4.33M 1.21% | 38.93K | 0.00 | 0.00 |
Axis Capital Holdings LtdSOLE | COM | 47.39K | SH | $4.20M 1.17% | 47.39K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 35.64K | SH | $4.03M 1.12% | 35.64K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.62K | SH | $3.87M 1.08% | 6.62K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 42.12K | SH | $3.84M 1.07% | 42.12K | 0.00 | 0.00 |
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