Valor Management LLC
CIK 0001846237
Annualised vol
0.02483%
Beta
1.15E-4
HHI
9958.87312
Top-10 weight
100.0%
VaR 95%
0.00197%
VaR 99%
0.004924%
Max drawdown
0.066923%
Matched value
0.171371%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 86,013,406,596 | 99.79 | 5.0341453E8 |
| BWAY | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 82,434,875 | 0.1 | 5314950.0 |
| BTGO | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 64,949,989 | 0.08 | 1.2538608E7 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 29,783,853 | 0.03 | 818013.0 |
| BIOA | BIOAGE LABS INC | COM | 09077V100 | 321,204 | 0.0 | 13105.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 86,190,896,517 | 5 | 0.02483 | 1.15E-4 | 0.066923 |
| 2026-03-31 | 2026-05-13 | 180,883,163 | 5 | 12.644929 | 0.05638 | 40.041857 |
| 2025-12-31 | 2026-02-13 | 55,101,559 | 3 | 20.915272 | 0.084167 | 33.645662 |
| 2025-09-30 | 2025-11-14 | 67,337,124 | 4 | 10.734382 | 0.043146 | 18.101234 |
| 2025-03-31 | 2025-05-15 | 240,576,897 | 4 | 1.888058 | 0.007589 | 3.29197 |
| 2024-12-31 | 2025-02-14 | 249,155,410 | 4 | 20.080452 | 0.096492 | 31.885715 |