VELA Investment Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 166 total positions held by the firm, managed from its office in New Albany, Ohio.
The portfolio includes a mix of exchange-traded funds and individual equities. Major holdings include Invesco QQQ Trust Series 1, holding 66,358 shares, and Boston Properties Inc., with 7,961 shares. The firm also holds significant positions in Abbott Laboratories (60,914 shares), Amazon.com Inc. (39,962 shares), and Antero Resources Corp. (129,277 shares).
The filing details a total of 180,880 shares sold short (put options) across various positions, including Abbott Laboratories, Alphabet Inc., Amazon.com Inc., and Bank of America Corp. Conversely, the firm holds 10,000 shares of Elanco Animal Health Inc. in the call option category.
