Filed: 10/30/2025ACC: 0001895612-25-000012
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $409.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$409.94M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$399.14M97.4%
ADR$10.79M2.6%
Portfolio Concentration
Top 3$43.61M10.6%
4–10$70.65M17.2%
11–25$91.40M22.3%
Rest$204.28M49.8%
Top 3 weight
10.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR S&P 500 ETF Trust
SOLEShares24.17K
TypeSH
Market value$16.10M
3.93%
Sole
24.17K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares58.07K
TypeSH
Market value$14.12M
3.44%
Sole
58.07K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares160.47K
TypeSH
Market value$13.39M
3.27%
Sole
160.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares23.57K
TypeSH
Market value$11.85M
2.89%
Sole
23.57K
Shared
0.00
None
0.00
Hub Group Inc
SOLEShares315.18K
TypeSH
Market value$10.85M
2.65%
Sole
315.18K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares60.34K
TypeSH
Market value$10.72M
2.61%
Sole
60.34K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares47.13K
TypeSH
Market value$10.35M
2.52%
Sole
47.13K
Shared
0.00
None
0.00
Criteo SA
SOLEShares430.17K
TypeSH
Market value$9.72M
2.37%
Sole
430.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares47.93K
TypeSH
Market value$8.89M
2.17%
Sole
47.93K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares35.08K
TypeSH
Market value$8.27M
2.02%
Sole
35.08K
Shared
0.00
None
0.00
Graham Holdings Co
SOLEShares6.92K
TypeSH
Market value$8.14M
1.99%
Sole
6.92K
Shared
0.00
None
0.00
Valvoline Inc
SOLEShares217.73K
TypeSH
Market value$7.82M
1.91%
Sole
217.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.27K
TypeSH
Market value$7.39M
1.80%
Sole
14.27K
Shared
0.00
None
0.00
CSX Corp
SOLEShares202.58K
TypeSH
Market value$7.19M
1.75%
Sole
202.58K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares84.33K
TypeSH
Market value$6.94M
1.69%
Sole
84.33K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares25.54K
TypeSH
Market value$6.67M
1.63%
Sole
25.54K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares47.62K
TypeSH
Market value$6.55M
1.60%
Sole
47.62K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares49.72K
TypeSH
Market value$5.69M
1.39%
Sole
49.72K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares60.36K
TypeSH
Market value$5.48M
1.34%
Sole
60.36K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares152.99K
TypeSH
Market value$5.33M
1.30%
Sole
152.99K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares20.87K
TypeSH
Market value$5.15M
1.26%
Sole
20.87K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares34.90K
TypeSH
Market value$4.90M
1.20%
Sole
34.90K
Shared
0.00
None
0.00
Axis Capital Holdings Ltd
SOLEShares49.97K
TypeSH
Market value$4.79M
1.17%
Sole
49.97K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.42K
TypeSH
Market value$4.71M
1.15%
Sole
6.42K
Shared
0.00
None
0.00
Cactus Inc. A
SOLEShares117.55K
TypeSH
Market value$4.64M
1.13%
Sole
117.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 24.17K | SH | $16.10M 3.93% | 24.17K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 58.07K | SH | $14.12M 3.44% | 58.07K | 0.00 | 0.00 |
Kirby CorpSOLE | COM | 160.47K | SH | $13.39M 3.27% | 160.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 23.57K | SH | $11.85M 2.89% | 23.57K | 0.00 | 0.00 |
Hub Group IncSOLE | COM | 315.18K | SH | $10.85M 2.65% | 315.18K | 0.00 | 0.00 |
Wix.com LtdSOLE | COM | 60.34K | SH | $10.72M 2.61% | 60.34K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 47.13K | SH | $10.35M 2.52% | 47.13K | 0.00 | 0.00 |
Criteo SASOLE | ADR | 430.17K | SH | $9.72M 2.37% | 430.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 47.93K | SH | $8.89M 2.17% | 47.93K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 35.08K | SH | $8.27M 2.02% | 35.08K | 0.00 | 0.00 |
Graham Holdings CoSOLE | COM | 6.92K | SH | $8.14M 1.99% | 6.92K | 0.00 | 0.00 |
Valvoline IncSOLE | COM | 217.73K | SH | $7.82M 1.91% | 217.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.27K | SH | $7.39M 1.80% | 14.27K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 202.58K | SH | $7.19M 1.75% | 202.58K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 84.33K | SH | $6.94M 1.69% | 84.33K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 25.54K | SH | $6.67M 1.63% | 25.54K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 47.62K | SH | $6.55M 1.60% | 47.62K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 49.72K | SH | $5.69M 1.39% | 49.72K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 60.36K | SH | $5.48M 1.34% | 60.36K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM | 152.99K | SH | $5.33M 1.30% | 152.99K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 20.87K | SH | $5.15M 1.26% | 20.87K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 34.90K | SH | $4.90M 1.20% | 34.90K | 0.00 | 0.00 |
Axis Capital Holdings LtdSOLE | COM | 49.97K | SH | $4.79M 1.17% | 49.97K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.42K | SH | $4.71M 1.15% | 6.42K | 0.00 | 0.00 |
Cactus Inc. ASOLE | COM | 117.55K | SH | $4.64M 1.13% | 117.55K | 0.00 | 0.00 |
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