Valor Management LLC
Top Portfolio Positions
5 positions ·
$180,883,160 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
12,538,608 | $103,192,743 | 57.05% | |
| BWAY |
Brainsway Ltd.
Healthcare
|
5,314,950 | $70,635,685 | 39.05% | |
| CNTN |
Canton Strategic Holdings, Inc.
Healthcare
|
1,084,011 | $3,544,715 | 1.96% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
117,130 | $3,280,811 | 1.81% | |
| BIOA |
BioAge Labs, Inc.
Healthcare
|
13,105 | $229,206 | 0.13% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BWAY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,635,685 | 5,314,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,272,587 | 2,657,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,851,718 | 2,103,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,832,123 | 2,103,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,961,232 | 2,103,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,919,157 | 2,103,745 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||