Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | Globus Med Inc Cl A | — | 6,500 | $372K | 0.09% | SOLD |
| 22 | TSLA CALL | Tesla Inc | Consumer Cyclical | 700 | $311K | 0.08% | SOLD |
| 23 | AMD PUT | Advanced Micro Devices Inc | Technology | 1,900 | $307K | 0.07% | SOLD |
| 24 | CVS CALL | CVS Health Corp | Healthcare | 4,000 | $302K | 0.07% | SOLD |
| 25 | LYB PUT | LyondellBasell Industries NV | Basic Materials | 6,000 | $294K | 0.07% | SOLD |
| 26 | — PUT | Etoro Group LTD-A | — | 6,000 | $248K | 0.06% | SOLD |
| 27 | NVDA | Nvidia Corp | Technology | 577 | $108K | 0.03% | SOLD |
| 28 | SEMR | SEMrush Holdings Inc | Technology | 12,249 | $87K | 0.02% | SOLD |
| 29 | TSLA | Tesla Inc | Consumer Cyclical | 26 | $12K | 0.00% | SOLD |
| 30 | AVGO | Broadcom Inc | Technology | 28 | $9K | 0.00% | 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%