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VL
Valor Management LLC
Fund Chicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$86.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
5 positions · filed Aug 14, 45 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 14 · against the report before it
New positions 1
SPCX
SPACE EXPLORATION TECHN CORP
503.4M shares 99.8% of this fund's holdings
Sold out 1
CNTN
CANTON STRATEGIC HOLDINGS IN
All 1.1M shares
Added to 1
HRMY
HARMONY BIOSCIENCES HLDGS IN
+701K shares +598%
Trimmed 0
None this quarter.
Top holdings Reference, not news
Top holdings · 5 positions Swipe →
Reports
The last 2. Each covers one quarter.
Filed Aug 14 Quarter ended Jun 30 · 45 days after Read ↗
Reported value $86.2B · 5 positions · 1 new · 1 sold out · 1 added to · 0 trimmed
Filed May 13 Quarter ended Mar 31 · 43 days after Read ↗
Reported value $180.9M · 5 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.