Vela-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  "AGI.TO",
  "AR",
  "FROG",
  "FLO",
  "OLLI",
  "HUBG",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "AMBC",
  "BATRK",
  "T",
  "AIT",
  "CRTO",
  "MOV",
  "COOP",
  "NLOP",
  "EHC",
  "RCKT",
  "SRCE",
  "HD",
  "AZN",
  "AGM",
  "BKNG",
  "JBI",
  "META",
  "MAMA",
  "SEB",
  "SEMR",
  "SIBN",
  "SNCY",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "GPC",
  "KKR",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "DOW",
  "SPY",
  "MAS",
  "NOW",
  "SPG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UPS",
  "MET",
  "ASH",
  "SCHW",
  "NOMD",
  "INDV.L",
  "MRVI",
  "AGO",
  "SU",
  "GHC",
  "EA",
  "GBX",
  "RRC",
  "LECO",
  "NFG",
  "ALGN",
  "MTN",
  "ADSK",
  "ACGL",
  "AVY",
  "EPAM",
  "VVV",
  "BKR",
  "IBP",
  "AMZN",
  "V",
  "WNC",
  "WIX",
  "WOR",
  "WDAY",
  "GRMN",
  "ONTO",
  "BHVN",
  "JBHT",
  "KEX",
  "NSC",
  "TER",
  "PFGC",
  "CRM",
  "SYY",
  "LYB",
  "HALO",
  "FDX",
  "AXS",
  "BAC",
  "BRK-B",
  "BOKF",
  "BRKR",
  "WHD",
  "BWXT",
  "CASY",
  "CIVI",
  "C",
  "COKE",
  "CMCSA",
  null,
  "CSX",
  "CFR",
  "DE",
  "DNLI",
  "XRAY",
  "TTEK",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "TSLA",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 131
Total Value: 278135111
Accession Number: 0001895612-25-000006
Form Type: 13F-HR
CIK: vela-investment-management
Manager Name: Vela-Investment-Management

Data Enrichment

98% identified

129 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $278.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

Sort by:

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:8.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.1M)

Garrett Motion Inc.

GTX|366505105

Shares:120.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.1M)

FEDEX CORP

FDX|31428X106

Shares:4.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.1M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:102.5K

Value:$976.4K

% of Portfolio:0.4% ($976.4K/$278.1M)

Medtronic plc

MDT|G5960L103

Shares:10.7K

Value:$961.1K

% of Portfolio:0.3% ($961.1K/$278.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$958.8K

% of Portfolio:0.3% ($958.8K/$278.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.8K

Value:$944.3K

% of Portfolio:0.3% ($944.3K/$278.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.8K

Value:$932.6K

% of Portfolio:0.3% ($932.6K/$278.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:200

Value:$921.4K

% of Portfolio:0.3% ($921.4K/$278.1M)

Net Lease Office Properties

NLOP|64110Y108

Shares:28.4K

Value:$890.6K

% of Portfolio:0.3% ($890.6K/$278.1M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:12.7K

Value:$812.2K

% of Portfolio:0.3% ($812.2K/$278.1M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:92.4K

Value:$808.6K

% of Portfolio:0.3% ($808.6K/$278.1M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$751.0K

% of Portfolio:0.3% ($751.0K/$278.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.0K

Value:$739.8K

% of Portfolio:0.3% ($739.8K/$278.1M)

Baker Hughes Co

BKR|05722G100

Shares:16.3K

Value:$716.4K

% of Portfolio:0.3% ($716.4K/$278.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.6K

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$278.1M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.0K

Value:$675.4K

% of Portfolio:0.2% ($675.4K/$278.1M)

G0896C103

Shares:25.0K

Value:$667.0K

% of Portfolio:0.2% ($667.0K/$278.1M)

Biohaven Ltd.

BHVN|G1110E107

Shares:26.8K

Value:$645.1K

% of Portfolio:0.2% ($645.1K/$278.1M)

FLOWERS FOODS INC

FLO|343498101

Shares:33.1K

Value:$629.3K

% of Portfolio:0.2% ($629.3K/$278.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	8.4K	QoQ -50.77% (-8.6K) YoY +113.92% (+4.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.1M)	QoQ -54.09% (-$1.2M) YoY +137.92% (+$607.7K)
Garrett Motion Inc.(GTXcusip366505105)	120.2K	QoQ +22.86% (+22.4K) YoY NEW(+120.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.1M)	QoQ +13.88% (+$122.7K) YoY NEW(+$1.0M)
FEDEX CORP(FDXcusip31428X106)	4.1K	QoQ +64.68% (+1.6K) YoY -17.66% (-883)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.1M)	QoQ +42.69% (+$300.3K) YoY -30.72% (-$445.1K)
INDIVIOR PLC(INDV.LcusipG4766E116)	102.5K	QoQ 0.00% (-0) YoY NEW(+102.5K)	All Managers (Combined)	$976.4K	0.4% ($976.4K/$278.1M)	QoQ -23.33% (-$297.1K) YoY NEW(+$976.4K)
Medtronic plc(MDTcusipG5960L103)	10.7K	QoQ -71.58% (-26.9K) YoY -73.90% (-30.3K)	All Managers (Combined)	$961.1K	0.3% ($961.1K/$278.1M)	QoQ -68.03% (-$2.0M) YoY -73.09% (-$2.6M)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ NEW(+2.5K) YoY +19.04% (-400)	All Managers (Combined)	$958.8K	0.3% ($958.8K/$278.1M)	QoQ NEW(+$958.8K) YoY -9.51% (-$100.8K)
ASTRAZENECA PLC(AZNcusip046353108)	12.8K	QoQ -11.63% (-1.7K) YoY -17.28% (-2.7K)	All Managers (Combined)	$944.3K	0.3% ($944.3K/$278.1M)	QoQ -0.86% (-$8.3K) YoY -10.26% (-$108.0K)
Uber Technologies, Inc(UBERcusip90353T100)	12.8K	QoQ +64.10% (+5.0K) YoY +69.71% (+5.3K)	All Managers (Combined)	$932.6K	0.3% ($932.6K/$278.1M)	QoQ +98.21% (+$462.1K) YoY +60.61% (+$351.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	200	QoQ -39.39% (-130) YoY -5.21% (-11)	All Managers (Combined)	$921.4K	0.3% ($921.4K/$278.1M)	QoQ -43.80% (-$718.2K) YoY +20.36% (-$155.9K)
Net Lease Office Properties(NLOPcusip64110Y108)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$890.6K	0.3% ($890.6K/$278.1M)	QoQ NEW(+$890.6K) YoY NEW(+$890.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$812.2K	0.3% ($812.2K/$278.1M)	QoQ +33.46% (+$203.7K) YoY NEW(+$812.2K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	92.4K	QoQ +47.66% (+29.8K) YoY NEW(+92.4K)	All Managers (Combined)	$808.6K	0.3% ($808.6K/$278.1M)	QoQ +2.13% (+$16.9K) YoY NEW(+$808.6K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ 0.00% (+0) YoY -26.13% (-566)	All Managers (Combined)	$751.0K	0.3% ($751.0K/$278.1M)	QoQ +10.77% (+$73.0K) YoY -15.59% (-$138.7K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.0K	QoQ -42.88% (-3.8K) YoY +28.79% (-1.1K)	All Managers (Combined)	$739.8K	0.3% ($739.8K/$278.1M)	QoQ -50.48% (-$754.2K) YoY -4.36% (-$33.7K)
Baker Hughes Co(BKRcusip05722G100)	16.3K	QoQ -34.80% (-8.7K) YoY -66.29% (-32.1K)	All Managers (Combined)	$716.4K	0.3% ($716.4K/$278.1M)	QoQ -30.14% (-$309.1K) YoY -55.78% (-$903.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.6K	QoQ +253.10% (+7.6K) YoY -10.19% (-1.2K)	All Managers (Combined)	$691.2K	0.2% ($691.2K/$278.1M)	QoQ +169.94% (+$435.1K) YoY -12.53% (-$99.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.0K	QoQ +33.33% (-1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$675.4K	0.2% ($675.4K/$278.1M)	QoQ -3.72% (-$26.1K) YoY NEW(+$675.4K)
(cusipG0896C103)✕	25.0K	QoQ +66.66% (+10.0K) YoY NEW(+25.0K)	All Managers (Combined)	$667.0K	0.2% ($667.0K/$278.1M)	QoQ +57.23% (+$242.8K) YoY NEW(+$667.0K)
Biohaven Ltd.(BHVNcusipG1110E107)	26.8K	QoQ +53.08% (-9.3K) YoY +111.90% (-14.2K)	All Managers (Combined)	$645.1K	0.2% ($645.1K/$278.1M)	QoQ -1.46% (-$9.6K) YoY -6.85% (-$47.5K)
FLOWERS FOODS INC(FLOcusip343498101)	33.1K	QoQ 0.00% (-0) YoY -60.92% (-51.6K)	All Managers (Combined)	$629.3K	0.2% ($629.3K/$278.1M)	QoQ -7.98% (-$54.6K) YoY -68.72% (-$1.4M)