Valor Management LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Valor Management LLCholdings as filed

Filed 2026-02-13 · accession 0001213900-26-016066

$55.1M

Reported value

Positions

2025-12-31

Period end

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The Brief · Valor Management LLC · Q4 2025

AI · grounded in 13F

Valor Management LLC closed its position in Sonder Holdings Inc SONDQ, reducing its holdings by $604,928. The fund also trimmed its stake in Harmony Biosciences Hldgs In HRMY by 90.76%. Conversely, the manager accumulated more shares of Brainsway Ltd BWAY, increasing the position by 26.32%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
10501L106	BWAY	BRAINSWAY LTD	$50.5M	91.7%	2,657,475	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$4.4M	7.95%	117,130	Common	SOLE
09077V100	BIOA	BIOAGE LABS INC	$173,379	0.31%	13,105	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.