Latest Valor Management LLC Stock Portfolio
Valor Management LLC Performance:
2025 Q3: -5.27%YTD: -9.46%2024: 12.44%
Performance for 2025 Q3 is -5.27%, and YTD is -9.46%, and 2024 is 12.44%.
About Valor Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valor Management LLC reported an equity portfolio of $67.3 Millions as of 30 Sep, 2025.
The top stock holdings of Valor Management LLC are HRMY, , . The fund has invested 51.9% of it's portfolio in HARMONY BIOSCIENCES HLDGS IN and 47.1% of portfolio in BRAINSWAY LTD.
They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY).
The top stock holdings of Valor Management LLC are HRMY, , . The fund has invested 51.9% of it's portfolio in HARMONY BIOSCIENCES HLDGS IN and 47.1% of portfolio in BRAINSWAY LTD.
They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY).
Valor Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Valor Management LLC made a return of -5.27% in the last quarter. In trailing 12 months, it's portfolio return was -19.22%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| harmony biosciences hldgs in | -80.84 |
Valor Management LLC reduced stake in above stock
Sold off
Sector Distribution
Valor Management LLC has about 51.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 51.9 |
| Others | 48.1 |
Market Cap. Distribution
Valor Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.9 |
| UNALLOCATED | 48.1 |
Stocks belong to which Index?
About 51.9% of the stocks held by Valor Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.9 |
| Others | 48.1 |
Valor Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valor Management LLC
Valor Management LLC has 4 stocks in it's portfolio. HRMY proved to be the most loss making stock for the portfolio. was the most profitable stock for Valor Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HRMY | harmony biosciences hldgs in | 51.91 | 1,268,200 | 34,951,700 | reduced | -80.84 | ||
| brainsway ltd | 47.08 | 2,103,740 | 31,703,400 | unchanged | 0.00 | |||
| sonder holdings inc | 0.90 | 476,321 | 604,928 | unchanged | 0.00 | |||
| bioage labs inc | 0.11 | 13,105 | 77,057 | unchanged | 0.00 | |||