13F Filings History of Valor Management LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $86,190,896,517
- Largest 13F holdings
-
SPCX BWAY BTGO HRMY BIOA
- Form 13F summary
-
- Valor Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Valor Management LLC reported 5 equity holdings with a total reported market value of $86,190,896,517 for Q2 2026. Top reported holdings included SPCX, BWAY, BTGO, HRMY, and BIOA.
- Manager signature
- Cassie Peterson - CCO
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$86,190,896,517
Quarter delta
+$86,010,013,354
Accepted
14 Aug 2026, 12:48
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $86,190,896,517 | +$86,038,925,746 | -$3,544,716 | +$86,035,381,030 | SPCX, BWAY, BTGO, HRMY, BIOA | 13F-HR | 14 Aug 2026, 12:48 |
| Q1 2026 | 5 | $180,883,163 | +$142,055,303 | $0 | +$142,055,303 | BTGO, BWAY, CNTN, HRMY, BIOA | 13F-HR | 13 May 2026, 15:13 |
| Q4 2025 | 3 | $55,101,559 | +$10,531,945 | -$43,678,121 | -$33,146,176 | BWAY, HRMY, BIOA | 13F-HR | 13 Feb 2026, 12:23 |
| Q3 2025 | 4 | $67,337,124 | $0 | -$147,441,286 | -$147,441,286 | HRMY, BWAY, SOND, BIOA | 13F-HR | 14 Nov 2025, 06:32 |
| Q2 2025 | 4 | $238,134,281 | $0 | $0 | $0 | HRMY, BWAY, SOND, BIOA | 13F-HR | 14 Aug 2025, 06:41 |
| Q1 2025 | 4 | $240,576,897 | $0 | $0 | $0 | HRMY, BWAY, SOND, BIOA | 13F-HR | 15 May 2025, 08:00 |
| Q4 2024 | 4 | $249,155,410 | +$19,838,315 | -$181,661,842 | -$161,823,527 | HRMY, BWAY, SOND, BIOA | 13F-HR | 14 Feb 2025, 07:00 |
| Q3 2024 | 4 | $474,598,928 | +$272,584 | -$87,092,857 | -$86,820,273 | HRMY, ALAB, SOND, BIOA | 13F-HR | 12 Nov 2024, 06:31 |
| Q2 2024 | 6 | $454,745,175 | $0 | $0 | $0 | HRMY, RDDT, ALAB, SOND, ANRO | 13F-HR | 14 Aug 2024, 12:27 |
| Q1 2024 | 6 | $479,566,642 | +$101,445,455 | $0 | +$101,445,455 | HRMY, RDDT, ALAB, ANRO, SOND | 13F-HR | 15 May 2024, 11:48 |
| Q4 2023 | 3 | $363,964,641 | $0 | -$8,457 | -$8,457 | HRMY, SOND, GETR | 13F-HR | 14 Feb 2024, 12:51 |
| Q3 2023 | 4 | $371,545,052 | +$3,919,052 | -$6,865,628 | -$2,946,576 | HRMY, SOND, GETR, RBTC | 13F-HR | 13 Nov 2023, 12:33 |
| Q2 2023 | 5 | $401,639,300 | +$1,811,855 | -$6,236,991 | -$4,425,136 | HRMY, SOND, BRDSQ, RBT, GETR | 13F-HR | 14 Aug 2023, 15:07 |
| Q1 2023 | 4 | $379,726,310 | $0 | $0 | $0 | HRMY, SOND, BRDS, GETR | 13F-HR | 15 May 2023, 15:30 |
| Q4 2022 | 4 | $633,961,026 | +$20,678 | $0 | +$20,678 | HRMY, SOND, BRDS, GETR | 13F-HR | 14 Feb 2023, 11:25 |
| Q3 2022 | 3 | $520,522,000 | $0 | $0 | $0 | HRMY, SOND, BRDS | 13F-HR | 14 Nov 2022, 11:13 |
| Q2 2022 | 3 | $566,724,000 | $0 | -$9,947,000 | -$9,947,000 | HRMY, SOND, BRDS | 13F-HR | 11 Aug 2022, 09:43 |
| Q1 2022 | 4 | $655,529,000 | +$45,251,000 | -$1,879,000 | +$43,372,000 | HRMY, BRDS, SOND, DCGO | 13F-HR | 13 May 2022, 11:51 |
| Q4 2021 | 4 | $627,707,000 | $0 | $0 | $0 | HRMY, BRDS, DCGO, Porch Group Inc. | 13F-HR | 09 Feb 2022, 14:38 |