Institutional Manager · CIK 0001846237
Valor Management LLC
Chicago, IL · File #028-21690
Latest AUM
$55.1M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HARMONY BIOSCIENCES HLDGS IN | HRMY | -1,151,074 | -$43.1M | +$12.5M |
| ADD | BRAINSWAY LTD | BRSYF | +553,730 | +$10.5M | +$8.3M |
| EXITED | SONDER HOLDINGS INC | 83542D300 | -476,321 | -$604,928 | $0 |
| REDUCE | BIOAGE LABS INC | BIOA | 0 | $0 | +$96,322 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $55.1M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $67.3M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $249.2M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $454.7M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $479.6M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $371.5M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRAINSWAY LTD | BRSYF | 2,657,475 | $50.5M | 91.73% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 117,130 | $4.4M | 7.95% |
| 3 | BIOAGE LABS INC | BIOA | 13,105 | $173,379 | 0.31% |