Top 5 Valor Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTGO | BITGO HOLDINGS INC | 57.05% | 12.54M | $103.2M | new | $8.23(-37.91%) | 2026-03-31 | |
| BWAY | BRAINSWAY LTD | 39.05% | 5.31M | $70.6M | +100.00%(+2.66M) | $5.47(+177.66%) | 2026-03-31 | |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 1.96% | 1.08M | $3.5M | new | $3.15(-9.84%) | 2026-03-31 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1.81% | 117.1K | $3.3M | +0.00%(+0) | $40.49(-7.97%) | 2026-03-31 | |
| BIOA | BIOAGE LABS INC | 0.13% | 13.1K | $229K | +0.00%(+0) | $20.80(+20.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.18% | +69.27% |
| Top 20 Holdings Unweighted | -1.50% | -4.43% |
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