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Home > Institutional Investor > Valor Management Llc > Profile

Instuitional Investor - Valor Management Llc

Fund Profile
Filing Period:
Fund Name: Valor Management Llc
Portfolio Value $86,190,896,517
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Space Exploration Technologies Corp
 SPCX 503,414,530 $86,013,406,596 99.79%
2.
Brainsway Ltd.
 BWAY 5,314,950 $82,434,875 0.1%
3.
Bitgo Holdings Inc
 12,538,608 $64,949,989 0.08%
4.
Harmony Biosciences Holdings Inc.
 HRMY 818,013 $29,783,853 0.03%
5.
Bioage Labs Inc
 13,105 $321,204 0%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.