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13F-HR filed by Valor Management LLC

Valor Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4 holding rows worth $67,337,124.

Accession
0001213900-25-110308
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4 entries on the cover page, a total value of $67,337,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,337,124 with VALUE read as dollars as filed, 13F file number 028-21690. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HARMONY BIOSCIENCES HLDGS IN413197104COM1,268,204$34,951,702dollars as filed
BRAINSWAY LTD10501L106CMN2,103,745$31,703,437dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK476,321$604,928dollars as filed
BIOAGE LABS INC COM09077V100Stock13,105$77,057dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-25-110308this filing2025-11-14acceptance time not in the bulk data set