Valeo Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 676
Total Value: 2809617775
Accession Number: 0001722641-25-000002
Form Type: 13F-HR
CIK: 0001722641
Manager Name: Valeo Financial Advisors, LLC

Data Enrichment

85% identified

574 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

676 positions • $2,809,617.775K total value

676 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOKIA CORP

NOK|654902204

25438(+17.7%)

Value:

$134.1M(+40.0%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

13531(+11.2%)

Value:

$126.8M(+22.7%)

Calamos Global Dynamic Income Fund

CHW|12811L107

19488(+0.7%)

Value:

$124.5M(-4.6%)

Mobileye Global Inc.

MBLY|60741F104

8000(+77.8%)

Value:

$115.2M(+28.5%)

FS Credit Opportunities Corp.

FSCO|30290Y101

15045(+0.0%)

Value:

$106.1M(+3.4%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

11084

Value:

$100.1M

IREN Ltd

IREN|Q4982L109

15000

Value:

$91.3M

CLEANSPARK, INC.

CLSK|18452B209

13337

Value:

$89.6M

NOMURA HOLDINGS INC

NMR|65535H208

13735(+7.9%)

Value:

$84.5M(+14.6%)

ELI LILLY & Co

LLY|532457108

100(+0.0%)

Value:

$82.6M(+7.0%)

KNOT Offshore Partners LP

KNOP|Y48125101

11150(+0.0%)

Value:

$77.8M(+28.1%)

MICROVISION, INC.

MVIS|594960304

61239(+512.4%)

Value:

$75.9M(+479.7%)

Planet Labs PBC

PL|72703X106

20633(+2.8%)

Value:

$69.7M(-14.0%)

Coinbase Global, Inc.

COIN|19260Q107

400(+0.0%)

Value:

$68.9M(-30.6%)

Grab Holdings Ltd

GRAB|G4124C109

12654

Value:

$57.3M

AMAZON COM INC

AMZN|023135106

300(+0.0%)

Value:

$57.1M(-13.3%)

fuboTV Inc. /FL

FUBO|35953D104

15500

Value:

$45.3M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

18152(+34.1%)

Value:

$39.9M(+92.9%)

NIO Inc.

NIO|62914V106

10000(+233.3%)

Value:

$38.1M(+191.3%)

Cipher Mining Inc.

CIFR|17253J106

16000

Value:

$36.8M

Instrument	Shares		Other Manager	Value
Nokia Corp(NOKcusip654902204)	25.4K	QoQ +17.70% (+3.8K) YoY +37.81% (+7.0K)	All Managers (Combined)	$134.1K	QoQ +40.01% (+$38.3K) YoY +98.98% (+$66.7K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	13.5K	QoQ +11.21% (+1.4K) YoY -16.54% (-2.7K)	All Managers (Combined)	$126.8K	QoQ +22.73% (+$23.5K) YoY -9.70% (-$13.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	19.5K	QoQ +0.73% (-142) YoY +4.21% (+788)	All Managers (Combined)	$124.5K	QoQ -4.63% (-$6.1K) YoY +4.95% (+$5.9K)
Mobileye Global Inc.(MBLYcusip60741F104)	8.0K	QoQ +77.77% (+3.5K) YoY NEW(+8.0K)	All Managers (Combined)	$115.2K	QoQ +28.46% (+$25.5K) YoY NEW(+$115.2K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.1K	QoQ +3.37% (+$3.5K) YoY +20.51% (+$18.1K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$100.1K	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)
Iren Ltd(IRENcusipQ4982L109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$91.3K	QoQ NEW(+$91.3K) YoY NEW(+$91.3K)
Cleanspark, Inc.(CLSKcusip18452B209)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$89.6K	QoQ NEW(+$89.6K) YoY NEW(+$89.6K)
Nomura Holdings Inc(NMRcusip65535H208)	13.7K	QoQ +7.87% (+1.0K) YoY +2.10% (+283)	All Managers (Combined)	$84.5K	QoQ +14.58% (+$10.8K) YoY +6.25% (+$5.0K)
Eli Lilly & Co(LLYcusip532457108)	100	QoQ 0.00% (+0) YoY -95.00% (-1.9K)	All Managers (Combined)	$82.6K	QoQ +6.98% (+$5.4K) YoY +5533.76% (-$81.1K)
Knot Offshore Partners Lp(KNOPcusipY48125101)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.8K	QoQ +28.07% (+$17.1K) YoY +35.79% (+$20.5K)
Microvision, Inc.(MVIScusip594960304)	61.2K	QoQ +512.39% (+51.2K) YoY +17.28% (+9.0K)	All Managers (Combined)	$75.9K	QoQ +479.66% (+$62.8K) YoY +1.70% (+$1.3K)
Planet Labs Pbc(PLcusip72703X106)	20.6K	QoQ +2.75% (-553) YoY NEW(+20.6K)	All Managers (Combined)	$69.7K	QoQ -14.03% (-$11.4K) YoY NEW(+$69.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	400	QoQ 0.00% (-0) YoY +100.00% (+200)	All Managers (Combined)	$68.9K	QoQ -30.63% (-$30.4K) YoY +152993.33% (+$68.8K)
Grab Holdings Ltd(GRABcusipG4124C109)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$57.3K	QoQ NEW(+$57.3K) YoY NEW(+$57.3K)
Amazon Com Inc(AMZNcusip023135106)	300	QoQ 0.00% (-0) YoY +50.00% (+100)	All Managers (Combined)	$57.1K	QoQ -13.27% (-$8.7K) YoY +162980.00% (+$57.0K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$45.3K	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	18.2K	QoQ +34.13% (+4.6K) YoY NEW(+18.2K)	All Managers (Combined)	$39.9K	QoQ +92.87% (+$19.2K) YoY NEW(+$39.9K)
Nio Inc.(NIOcusip62914V106)	10.0K	QoQ +233.33% (+7.0K) YoY -34.99% (-5.4K)	All Managers (Combined)	$38.1K	QoQ +191.28% (+$25.0K) YoY -40.31% (-$25.7K)
Cipher Mining Inc.(CIFRcusip17253J106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$36.8K	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)