The Analysis of VELA Investment Management, LLC's Holdings

Currently, VELA Investment Management, LLC holds 131 types of securities in its portfolio with a total value $347.1M. In the most recent quarter, they have increased their positions in WIX (+26.9K shares, valued at $4.8M), SUPN (+40.3K shares, valued at $1.9M), TMO (+3.7K shares, valued at $1.8M); decreased their positions in BRK.B (-5.5K shares, valued at $2.7M), WNC (-210.9K shares, valued at $2.1M), GOOGL (-7.6K shares, valued at $1.9M); initiated new positions in SUPN (+40.3K shares, valued at $1.9M), TDW (+29.0K shares, valued at $1.5M), GMED (+25.5K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEX Kirby Corp160.5K shares11.55%2025-09-302025-10-30

BRK.B Berkshire Hathaway Inc Cl B23.6K shares-18.81%2025-09-302025-10-30

HUBG Hub Group Inc315.2K shares1.93%2025-09-302025-10-30

GOOGL Alphabet Inc42.1K shares-15.33%2025-09-302025-10-30

WIX Wix.com Ltd57.3K shares88.43%2025-09-302025-10-30

CRTO Criteo SA430.2K shares22.23%2025-09-302025-10-30

AMZN Amazon.com Inc38.1K shares1.00%2025-09-302025-10-30

LECO Lincoln Electric Holdings Inc35.1K shares-12.01%2025-09-302025-10-30

Sponsored

GHC Graham Holdings Co6.9K shares-0.87%2025-09-302025-10-30

VVV Valvoline Inc217.7K shares4.19%2025-09-302025-10-30

CSX CSX Corp202.6K shares16.35%2025-09-302025-10-30

JNJ Johnson & Johnson37.9K shares-0.89%2025-09-302025-10-30

SYY Sysco Corp84.3K shares-3.34%2025-09-302025-10-30

AIT Applied Industrial Technologie25.5K shares3.90%2025-09-302025-10-30

TER Teradyne Inc44.5K shares-2.58%2025-09-302025-10-30

DIS Walt Disney Co/The49.7K shares-1.10%2025-09-302025-10-30

Sponsored

ACGL Arch Capital Group Ltd60.4K shares6.23%2025-09-302025-10-30

AGI Alamos Gold Inc153.0K shares0.36%2025-09-302025-10-30

PEP PepsiCo Inc34.9K shares30.38%2025-09-302025-10-30

AXS Axis Capital Holdings Ltd50.0K shares12.40%2025-09-302025-10-30

WHD Cactus Inc. A117.5K shares1.83%2025-09-302025-10-30

TMO Thermo Fisher Scientific Inc9.3K shares65.51%2025-09-302025-10-30

PFGC Performance Food Group Co43.3K shares-21.74%2025-09-302025-10-30

NOC Northrop Grumman Corp7.1K shares-5.68%2025-09-302025-10-30

Sponsored

CPA Copa Holdings SA35.3K shares-1.30%2025-09-302025-10-30

AR Antero Resources Corp121.6K shares71.26%2025-09-302025-10-30

MSFT Microsoft Corp7.3K shares-4.77%2025-09-302025-10-30

MOV Movado Group PLC198.4K shares-0.71%2025-09-302025-10-30

ABT Abbott Laboratories27.9K shares-1.91%2025-09-302025-10-30

GBX Greenbrier Cos Inc/The80.4K shares-1.15%2025-09-302025-10-30

COKE Coca-Cola Consolidated Inc30.3K shares-23.73%2025-09-302025-10-30

RRC Range Resources Corp93.5K shares11.04%2025-09-302025-10-30

Sponsored

INDV Indivior PLC142.5K shares35.69%2025-09-302025-10-30

POOL Pool Corp11.0K shares0.70%2025-09-302025-10-30

MAMA Mama's Creations Inc309.7K shares-8.83%2025-09-302025-10-30

BATRK Atlanta Braves Holdings Inc78.0K shares-1.61%2025-09-302025-10-30

FIS Fidelity National Information47.0K shares5.74%2025-09-302025-10-30

ACN Accenture PLC11.9K shares137.77%2025-09-302025-10-30

AGO Assured Guaranty Ltd34.3K shares-0.42%2025-09-302025-10-30

IBP Installed Bldg Prods Inc11.7K shares-8.08%2025-09-302025-10-30

Sponsored

JBI Janus International Group IN278.7K shares-3.03%2025-09-302025-10-30

TTEK Tetra Tech Inc80.8K shares-16.16%2025-09-302025-10-30

AGM Federal Agric Mtg Corp Cl C15.5K shares1.23%2025-09-302025-10-30

MUSA Murphy USA Inc.6.7K shares200.81%2025-09-302025-10-30

SEB Seaboard Corp711 shares-1.80%2025-09-302025-10-30

SU Suncor Energy Inc62.0K shares-6.27%2025-09-302025-10-30

BWXT BWX Technologies Inc13.7K shares-19.51%2025-09-302025-10-30

BOKF BOK Financial Corp22.3K shares-1.16%2025-09-302025-10-30

Sponsored

SNCY Sun Country Airlines Holding209.4K shares-0.77%2025-09-302025-10-30

ABBV AbbVie Inc10.4K shares-1.28%2025-09-302025-10-30

META Meta Platforms Inc3.2K shares-8.55%2025-09-302025-10-30

C Citigroup Inc22.0K shares0.00%2025-09-302025-10-30

EPAM EPAM Systems Inc14.7K shares152.42%2025-09-302025-10-30

BRKR Bruker Corp68.0K shares-44.98%2025-09-302025-10-30

FOUR Shift 4 Payments Inc. Cl A28.4K shares68.03%2025-09-302025-10-30

ZTS Zoetis Inc14.9K shares0.38%2025-09-302025-10-30

Sponsored

NLOP Net Lease Office Properties72.3K shares59.98%2025-09-302025-10-30

WOR Worthington Inc38.6K shares23.01%2025-09-302025-10-30

NFG National Fuel Gas Co NJ23.1K shares13.52%2025-09-302025-10-30

MET MetLife Inc25.3K shares16.26%2025-09-302025-10-30

SIBN SI-BONE Inc141.2K shares11.93%2025-09-302025-10-30

SRCE 1st Source Corp33.3K shares-0.53%2025-09-302025-10-30

SUPN Supernus Pharmaceuticals Inc.40.3K sharesnew addition2025-09-302025-10-30

MPLX MPLX LP35.9K shares-2.12%2025-09-302025-10-30

Sponsored

EHC Encompass Health Corp13.9K shares-43.23%2025-09-302025-10-30

IMKTA Ingles Markets Inc. - Class A25.1K shares72.67%2025-09-302025-10-30

NEU NewMarket Corp2.1K shares-1.14%2025-09-302025-10-30

BKNG Booking Holdings Inc294 shares-4.55%2025-09-302025-10-30

NKE NIKE Inc22.5K shares-40.31%2025-09-302025-10-30

BKR Baker Hughes Co32.2K shares-6.34%2025-09-302025-10-30

CRM Salesforce Inc6.6K shares40.60%2025-09-302025-10-30

BAC Bank of America Corp30.3K shares0.23%2025-09-302025-10-30

Sponsored

TDW Tidewater Inc29.0K sharesnew addition2025-09-302025-10-30

AMBC AMBAC Financial Group, Inc.180.1K shares46.69%2025-09-302025-10-30

GMED Globus Med Inc Cl A25.5K sharesnew addition2025-09-302025-10-30

V Visa Inc4.2K shares0.33%2025-09-302025-10-30

FROG JFrog Ltd30.5K shares-3.52%2025-09-302025-10-30

MMM 3M Co9.2K shares-5.66%2025-09-302025-10-30

HD Home Depot Inc/The3.5K shares0.00%2025-09-302025-10-30

ADSK Autodesk Inc4.5K shares-9.33%2025-09-302025-10-30

Sponsored

SCHW Charles Schwab Corp/The14.8K shares-36.26%2025-09-302025-10-30

NOW ServiceNow Inc1.5K shares0.00%2025-09-302025-10-30

TJX TJX Cos Inc/The9.6K shares0.24%2025-09-302025-10-30

PAL Proficient Auto Logistics Inc201.1K sharesnew addition2025-09-302025-10-30

DOOO BRP INC/CA- Sub-Voting22.2K shares-1.01%2025-09-302025-10-30

PPG PPG Industries Inc12.4K shares171.37%2025-09-302025-10-30

FDX FedEx Corp5.1K shares12.48%2025-09-302025-10-30

DE Deere & Co2.6K shares0.15%2025-09-302025-10-30

Sponsored

UBER Uber Technologies Inc12.1K shares-1.27%2025-09-302025-10-30

SBUX Starbucks Corp13.4K shares-16.85%2025-09-302025-10-30

TBBB BBB Foods Inc40.5K shares18.08%2025-09-302025-10-30

ALGN Align Technology Inc8.7K shares-53.12%2025-09-302025-10-30

AZN AstraZeneca PLC14.0K shares-6.53%2025-09-302025-10-30

KKR KKR & Co Inc Cl A7.9K shares-5.74%2025-09-302025-10-30

OLLI Ollie's Bargain Outlet Holding8.0K shares-5.07%2025-09-302025-10-30

ARCO Arcos Dorados Holdings Inc. -A151.0K shares48.04%2025-09-302025-10-30

Sponsored

TSN Tyson Foods Inc17.7K shares0.00%2025-09-302025-10-30

WDAY Workday Inc3.8K shares30.31%2025-09-302025-10-30

ADBE Adobe Inc2.5K shares13.26%2025-09-302025-10-30

MAS Masco Corp12.5K shares23.26%2025-09-302025-10-30

COOP Mr Cooper Group Inc3.9K shares0.00%2025-09-302025-10-30

NOMD Nomad Foods LTD55.9K shares-24.46%2025-09-302025-10-30

MDT Medtronic PLC7.5K shares1.26%2025-09-302025-10-30

PYPL PayPal Holdings Inc10.6K shares0.38%2025-09-302025-10-30

Sponsored

GLOB Globant SA11.7K sharesnew addition2025-09-302025-10-30

WNC Wabash National Corp66.3K shares-76.08%2025-09-302025-10-30

DECK Deckers Outdoor Corp.6.4K shares20.01%2025-09-302025-10-30

GPC Genuine Parts Co4.0K shares-7.96%2025-09-302025-10-30

LIN Linde PLC Shs968 shares-3.59%2025-09-302025-10-30

MTN Vail Resorts Inc2.8K shares0.00%2025-09-302025-10-30

UHG United Homes Group Inc. CL A100.0K sharesnew addition2025-09-302025-10-30

JPM JPMorgan Chase & Co1.2K shares-20.95%2025-09-302025-10-30

Sponsored

SPG Simon Property Group Inc2.0K shares-23.95%2025-09-302025-10-30

GRMN Garmin Ltd1.5K shares-27.05%2025-09-302025-10-30

FIBK First Interstate Bancsys-A11.5K sharesnew addition2025-09-302025-10-30

CMCSA Comcast Corp11.4K shares0.00%2025-09-302025-10-30

BXP Boston Properties Inc4.7K shares0.00%2025-09-302025-10-30

AMD Advanced Micro Devices Inc2.1K shares1.84%2025-09-302025-10-30

MDLZ Mondelez International Inc4.9K shares-0.47%2025-09-302025-10-30

AIG American Intl Group Inc3.6K shares0.00%2025-09-302025-10-30

Sponsored

AVY Avery Dennison Corp1.7K shares5.27%2025-09-302025-10-30

VTI Vanguard Total Stock Market In797 sharesnew addition2025-09-302025-10-30

TXN Texas Instruments Inc1.4K shares-16.07%2025-09-302025-10-30

NWE Northwestern Energy Group Inc4.2K sharesnew addition2025-09-302025-10-30

WCC Wesco Intl Inc1.1K shares0.00%2025-09-302025-10-30

SPY SPDR S&P 500 ETF Trust166 shares0.00%2025-09-302025-10-30

NVDA Nvidia Corp577 sharesnew addition2025-09-302025-10-30

SEMR SEMrush Holdings Inc12.2K shares-92.44%2025-09-302025-10-30

Sponsored

TSLA Tesla Inc26 sharesnew addition2025-09-302025-10-30

AVGO Broadcom Inc28 sharesnew addition2025-09-302025-10-30

UNH UnitedHealth Group Inc4 shares0.00%2025-09-302025-10-30

Call Option Holdings

NVDA Call CallNvidia Corp7.0K sharesnew addition2025-09-302025-10-30

UNH Call CallUnitedHealth Group Inc2.0K shares100.00%2025-09-302025-10-30

KDP Call CallKeurig Dr Pepper Inc20.0K sharesnew addition2025-09-302025-10-30

IONS Call CallIonis Pharmaceuticals Inc7.5K sharesnew addition2025-09-302025-10-30

GMED Call CallGlobus Med Inc Cl A6.5K sharesnew addition2025-09-302025-10-30

AXSM Call CallAxsome Therapeutics Inc.3.0K sharesnew addition2025-09-302025-10-30

TSLA Call CallTesla Inc700 sharesnew addition2025-09-302025-10-30

CVS Call CallCVS Health Corp4.0K sharesnew addition2025-09-302025-10-30

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF Trust24.0K shares220.00%2025-09-302025-10-30

GOOGL Put PutAlphabet Inc16.0K shares220.00%2025-09-302025-10-30

MSFT Put PutMicrosoft Corp7.0K shares40.00%2025-09-302025-10-30

NVDA Put PutNvidia Corp15.5K sharesnew addition2025-09-302025-10-30

META Put PutMeta Platforms Inc3.2K shares45.45%2025-09-302025-10-30

ACN Put PutAccenture PLC9.0K shares200.00%2025-09-302025-10-30

C Put PutCitigroup Inc19.5K shares-4.88%2025-09-302025-10-30

AMZN Put PutAmazon.com Inc9.0K sharesnew addition2025-09-302025-10-30

JNJ Put PutJohnson & Johnson10.0K shares0.00%2025-09-302025-10-30

BAC Put PutBank of America Corp27.5K shares0.00%2025-09-302025-10-30

MMM Put Put3M Co9.0K shares125.00%2025-09-302025-10-30

NOW Put PutServiceNow Inc1.5K shares-11.76%2025-09-302025-10-30

V Put PutVisa Inc4.0K sharesnew addition2025-09-302025-10-30

BKR Put PutBaker Hughes Co26.3K shares97.74%2025-09-302025-10-30

CRM Put PutSalesforce Inc5.3K shares60.61%2025-09-302025-10-30

NKE Put PutNIKE Inc18.0K shares-10.00%2025-09-302025-10-30

ZTS Put PutZoetis Inc8.0K shares33.33%2025-09-302025-10-30

ABBV Put PutAbbVie Inc5.0K shares0.00%2025-09-302025-10-30

BKNG Put PutBooking Holdings Inc200 shares0.00%2025-09-302025-10-30

UBER Put PutUber Technologies Inc10.0K shares0.00%2025-09-302025-10-30

MPLX Put PutMPLX LP19.1K shares0.00%2025-09-302025-10-30

ALGN Put PutAlign Technology Inc7.5K shares97.37%2025-09-302025-10-30

DE Put PutDeere & Co1.9K sharesnew addition2025-09-302025-10-30

EPAM Put PutEPAM Systems Inc5.0K shares66.67%2025-09-302025-10-30

ADBE Put PutAdobe Inc2.0K sharesnew addition2025-09-302025-10-30

SBUX Put PutStarbucks Corp7.8K shares0.00%2025-09-302025-10-30

AVGO Put PutBroadcom Inc2.0K sharesnew addition2025-09-302025-10-30

DECK Put PutDeckers Outdoor Corp.6.0K shares53.85%2025-09-302025-10-30

WIX Put PutWix.com Ltd3.0K sharesnew addition2025-09-302025-10-30

TER Put PutTeradyne Inc3.1K sharesnew addition2025-09-302025-10-30

AMD Put PutAdvanced Micro Devices Inc1.9K sharesnew addition2025-09-302025-10-30

LYB Put PutLyondellBasell Industries NV6.0K shares-64.71%2025-09-302025-10-30

ETOR Put PutEtoro Group LTD-A6.0K sharesnew addition2025-09-302025-10-30