§ 13F · FUND PROFILE
VELA Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $368.9T (13F)Positions · 161Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corp | 154K | $17.0T | 4.0% | −4% |
| 2 | HUBG | Hub Group Inc | 321K | $13.7T | 3.2% | +2% |
| 3 | BRK/B | Berkshire Hathaway Inc Cl B | 23K | $11.8T | 2.8% | −1% |
| 4 | GOOGL | Alphabet Inc | 37K | $11.7T | 2.8% | −11% |
| 5 | CRTO | Criteo SA | 551K | $11.4T | 2.7% | +28% |
| 6 | WIX | Wix.com Ltd | 98K | $10.2T | 2.4% | +71% |
| 7 | LECO | Lincoln Electric Holdings Inc | 38K | $9.1T | 2.1% | +8% |
| 8 | AMZN | Amazon.com Inc | 39K | $9.0T | 2.1% | +335% |
| 9 | CSX | CSX Corp | 192K | $7.0T | 1.6% | −5% |
| 10 | JNJ | Johnson & Johnson | 33K | $6.9T | 1.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VELA SIGNAL
AC read
VELA Investment Management, LLC is a Other fund managing $368853.3 trillion in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed