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Valor Management LLC

Portfolio Manager
Valor Management LLC
Performance
+34.56% (2026 Q1)
AUM (13F)
$180.88M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Valor Management LLC Holdings Map

Top 5 Valor Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BTGO
BITGO HOLDINGS INC
57.05%12.54M$103.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.54M shares
$8.23(-37.91%)
2026-03-31
BWAY
BRAINSWAY LTD
39.05%5.31M$70.6M
+100.00%(+2.66M)
2025-Q1: 2.10M shares2025-Q2: 2.10M shares2025-Q3: 2.10M shares2025-Q4: 2.66M shares2026-Q1: 5.31M shares
$5.47(+177.66%)
2026-03-31
CNTN
CANTON STRATEGIC HOLDINGS IN
1.96%1.08M$3.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.08M shares
$3.15(-9.84%)
2026-03-31
HRMY
HARMONY BIOSCIENCES HLDGS IN
1.81%117.1K$3.3M
+0.00%(+0)
2025-Q1: 6.62M shares2025-Q2: 6.62M shares2025-Q3: 1.27M shares2025-Q4: 117.1K shares2026-Q1: 117.1K shares
$40.49(-7.97%)
2026-03-31
BIOA
BIOAGE LABS INC
0.13%13.1K$229K
+0.00%(+0)
2025-Q1: 13.1K shares2025-Q2: 13.1K shares2025-Q3: 13.1K shares2025-Q4: 13.1K shares2026-Q1: 13.1K shares
$20.80(+20.67%)
2026-03-31

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