Vela Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $278.1MLatest: 2025Q1

VELA Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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KIRBY CORP

KEX|497266106

Shares:130.3K

Value:$13.2M

% of Portfolio:4.7% ($13.2M/$278.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.5K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$278.1M)

Hub Group, Inc.

HUBG|443320106

Shares:249.7K

Value:$9.3M

% of Portfolio:3.3% ($9.3M/$278.1M)

Graham Holdings Co

GHC|384637104

Shares:8.3K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$278.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.5K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$278.1M)

Criteo S.A.

CRTO|226718104

Shares:188.7K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$278.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.4K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$278.1M)

SYSCO CORP

SYY|871829107

Shares:84.6K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$278.1M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:33.4K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$278.1M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:4.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$278.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:54.1K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$278.1M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:21.8K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$278.1M)

Walt Disney Co

DIS|254687106

Shares:46.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$278.1M)

CSX CORP

CSX|126408103

Shares:154.5K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.1M)

PEPSICO INC

PEP|713448108

Shares:30.0K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.1M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:167.9K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.8K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$278.1M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:41.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$278.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.1M)

VALVOLINE INC

VVV|92047W101

Shares:115.4K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$278.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIRBY CORP(KEXcusip497266106)	130.3K	QoQ +4.03% (-5.1K) YoY -8.74% (-12.5K)	All Managers (Combined)	$13.2M	4.7% ($13.2M/$278.1M)	QoQ -0.67% (-$89.1K) YoY -3.30% (-$449.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.5K	QoQ -8.91% (-1.9K) YoY -29.82% (-8.3K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$278.1M)	QoQ +7.01% (-$680.5K) YoY -11.12% (-$1.3M)
Hub Group, Inc.(HUBGcusip443320106)	249.7K	QoQ -0.32% (-824) YoY +14.44% (-31.5K)	All Managers (Combined)	$9.3M	3.3% ($9.3M/$278.1M)	QoQ -16.85% (-$1.9M) YoY -1.57% (-$148.4K)
Graham Holdings Co(GHCcusip384637104)	8.3K	QoQ -13.94% (-1.4K) YoY -3.56% (-308)	All Managers (Combined)	$8.0M	2.9% ($8.0M/$278.1M)	QoQ -5.16% (-$436.8K) YoY +20.70% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.5K	QoQ -47.91% (-11.5K) YoY NEW(+12.5K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$278.1M)	QoQ -50.28% (-$7.1M) YoY NEW(+$7.0M)
Criteo S.A.(CRTOcusip226718104)	188.7K	QoQ +20.22% (+31.8K) YoY +89.98% (+89.4K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$278.1M)	QoQ +7.61% (+$473.1K) YoY +91.83% (+$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.4K	QoQ +4.88% (+1.8K) YoY +291.49% (+29.3K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$278.1M)	QoQ +20.27% (+$1.1M) YoY +310.42% (+$4.9M)
SYSCO CORP(SYYcusip871829107)	84.6K	QoQ +39.51% (+24.0K) YoY +33.42% (+21.2K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$278.1M)	QoQ +36.91% (+$1.7M) YoY +23.33% (+$1.2M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	33.4K	QoQ +27.10% (+7.1K) YoY +498.79% (+27.8K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$278.1M)	QoQ +28.24% (+$1.4M) YoY +343.42% (+$4.9M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	4.0K	QoQ -0.15% (-6) YoY NEW(+4.0K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$278.1M)	QoQ +6.98% (-$348.0K) YoY NEW(+$5.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	54.1K	QoQ +9.72% (+4.8K) YoY +18.79% (+8.6K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$278.1M)	QoQ +14.27% (+$650.1K) YoY +23.60% (+$993.6K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	21.8K	QoQ -0.47% (-104) YoY -6.68% (-1.6K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$278.1M)	QoQ -6.34% (-$332.8K) YoY +6.43% (-$297.0K)
Walt Disney Co(DIScusip254687106)	46.9K	QoQ +20.52% (+8.0K) YoY +5.97% (-2.6K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$278.1M)	QoQ +6.83% (+$296.1K) YoY -14.51% (-$786.3K)
CSX CORP(CSXcusip126408103)	154.5K	QoQ +91.85% (+74.0K) YoY +375.21% (+122.0K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.1M)	QoQ +74.97% (+$1.9M) YoY +277.27% (+$3.3M)
PEPSICO INC(PEPcusip713448108)	30.0K	QoQ +71.14% (+12.5K) YoY +261.37% (+21.7K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.1M)	QoQ +68.76% (+$1.8M) YoY +209.61% (+$3.0M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	167.9K	QoQ -15.96% (-31.9K) YoY -14.05% (-27.4K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.1M)	QoQ +21.86% (-$805.6K) YoY +55.81% (-$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	32.8K	QoQ -8.04% (-2.9K) YoY +43.95% (+10.0K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$278.1M)	QoQ +7.84% (-$316.0K) YoY +68.00% (+$1.8M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	41.8K	QoQ -11.74% (-5.6K) YoY -15.62% (-7.7K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$278.1M)	QoQ -0.17% (-$7.2K) YoY +30.07% (-$969.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.9K	QoQ +23.61% (+1.5K) YoY -6.71% (-570)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.1M)	QoQ +34.86% (+$1.0M) YoY -0.21% (-$8.9K)
VALVOLINE INC(VVVcusip92047W101)	115.4K	QoQ +36.92% (+31.1K) YoY +170.21% (+72.7K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$278.1M)	QoQ +31.74% (+$967.8K) YoY +111.04% (+$2.1M)