Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Indivior PLC | — | 142,511 | $3.4M | 0.84% | SOLD |
| 2 | NVDA PUT | Nvidia Corp | Technology | 15,500 | $2.9M | 0.70% | SOLD |
| 3 | TTEK | Tetra Tech Inc | Industrials | 80,787 | $2.7M | 0.66% | SOLD |
| 4 | SRCE | 1st Source Corp | Financial Services | 33,308 | $2.1M | 0.50% | SOLD |
| 5 | JNJ PUT | Johnson & Johnson | Healthcare | 10,000 | $1.9M | 0.45% | SOLD |
| 6 | FROG | JFrog Ltd | Technology | 30,503 | $1.4M | 0.35% | SOLD |
| 7 | V PUT | Visa Inc | Financial Services | 4,000 | $1.4M | 0.33% | SOLD |
| 8 | NVDA CALL | Nvidia Corp | Technology | 7,000 | $1.3M | 0.32% | SOLD |
| 9 | ABBV PUT | AbbVie Inc | Healthcare | 5,000 | $1.2M | 0.28% | SOLD |
| 10 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 7,970 | $1.0M | 0.25% | SOLD |
| 11 | MAS | Masco Corp | Industrials | 12,465 | $877K | 0.21% | SOLD |
| 12 | — | Mr Cooper Group Inc | — | 3,917 | $826K | 0.20% | SOLD |
| 13 | PYPL | PayPal Holdings Inc | Financial Services | 10,592 | $710K | 0.17% | SOLD |
| 14 | ADBE PUT | Adobe Inc | Technology | 2,000 | $706K | 0.17% | SOLD |
| 15 | AVGO PUT | Broadcom Inc | Technology | 2,000 | $660K | 0.16% | SOLD |
| 16 | WNC | Wabash National Corp | Industrials | 66,306 | $654K | 0.16% | SOLD |
| 17 | KDP CALL | Keurig Dr Pepper Inc | Consumer Defensive | 20,000 | $510K | 0.12% | SOLD |
| 18 | TER PUT | Teradyne Inc | Technology | 3,100 | $427K | 0.10% | SOLD |
| 19 | UHG | United Homes Group Inc. CL A | Consumer Cyclical | 100,000 | $413K | 0.10% | SOLD |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 1,215 | $383K | 0.09% | SOLD |
Sector Allocation
Industrials
28.8%
Technology
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Consumer Defensive
9.1%
Financial Services
8.5%
Energy
7.8%
Basic Materials
2.6%
Real Estate
0.9%