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Valor Management LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $86,190,896,517

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $86,013,406,596
  2. BRAINSWAY LTD · SPONSORED ADS · 10501L106 · shares: $82,434,875
  3. BITGO HOLDINGS INC · COM SHS CL A · 091947101 · shares: $64,949,989
  4. HARMONY BIOSCIENCES HLDGS IN · COM · 413197104 · shares: $29,783,853
  5. BIOAGE LABS INC · COM · 09077V100 · shares: $321,204

Reported holdings

5 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 503,414,530 shares $86,013,406,596
BRAINSWAY LTDSPONSORED ADS10501L106 — 5,314,950 shares $82,434,875
BITGO HOLDINGS INCCOM SHS CL A091947101 — 12,538,608 shares $64,949,989
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 818,013 shares $29,783,853
BIOAGE LABS INCCOM09077V100 — 13,105 shares $321,204