Valor Management LLC
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$180.9M
Holdings
5
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BTGO
BITGO HOLDINGS INC
Held since at least Q1 2024
57.0%
02
$BWAY
BRAINSWAY LTD
Q4 2025: Exited (was 2.10M shares)
39.1%
03
$CNTN
CANTON STRATEGIC HOLDINGS IN
Held since at least Q1 2024
2.0%
04
$HRMY
HARMONY BIOSCIENCES HLDGS IN
Q4 2025: Exited (was 1.27M shares)
1.8%
05
$BIOA
BIOAGE LABS INC
Q4 2025: Exited (was 13.1k shares)
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:08 UTC.