VELA Investment Management, LLC

Name: VELA Investment Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001895612 · NEW ALBANY, OH · Quarter end: 2025-12-31 · Filed on: 2026-08-27 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-27. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

VELA Investment Management, LLC reported 168 positions worth $420.6M as of December 31, 2025 (13F filed August 27, 2026). Largest holding: KEX (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$420.6M

2025 Q4

Positions

168

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

25.4%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 168 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	KEX	Kirby Corp	SH	$16.7M	3.98%	151,946	—	—
▸ 2	HUBG	Hub Group Inc	SH	$13.5M	3.21%	316,637	—	—
▸ 3	BRK-B	Berkshire Hathaway Inc Cl B	SH	$11.8M	2.80%	23,410	—	—
▸ 4	GOOGL	Alphabet Inc	SH	$11.7M	2.79%	37,476	—	—
▸ 5	CRTOEUR	Criteo SA	SH	$11.2M	2.66%	541,979	—	—
▸ 6	WIX	Wix.com Ltd	SH	$10.0M	2.38%	96,528	—	—
▸ 7	AMZN	Amazon.com Inc	SH	$9.0M	2.15%	39,184	—	—
▸ 8	LECO	Lincoln Electric Holdings Inc	SH	$8.9M	2.12%	37,204	—	—
▸ 9	CSX	CSX Corp	SH	$7.0M	1.65%	191,927	—	—
▸ 10	JNJ	Johnson & Johnson	SH	$6.9M	1.63%	33,116	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VELA Investment Management, LLC hold as of Q4 2025?

VELA Investment Management, LLC reported 168 positions worth $420.6M in its Q4 2025 13F filing. Largest positions: KEX (4.0%), HUBG (3.2%), BRK-B (2.8%), GOOGL (2.8%) and CRTOEUR (2.7%).

What did VELA Investment Management, LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did VELA Investment Management, LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.