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Cassie Peterson

Valor Management Llc

Assets Managed
$180.883M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
228.28%(2Q avg: 105.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Valor Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.

Assets under management

The assets under management (AUM) of Valor Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.883M in assets, with a quarterly growth rate of 228.28% and a 2-quarter average growth rate of 105.06%. The portfolio is managed by Cassie Peterson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BTGO
Bitgo Holdings Inc-cl A
Recent Activity
New Position
57.05%
$103.193M
12.539M shares@ $8.24 avg price
BWAY
Brainsway Ltd-adr
Recent Activity
Increased 100%
39.06%
$70.636M
5.315M shares@ $13.3 avg price
THAR
Tharimmune Inc
Recent Activity
New Position
1.96%
$3.545M
1.084M shares@ $3.28 avg price
HRMY
Harmony Biosciences Holdings
Recent Activity
1.82%
$3.281M
117,130 shares@ $28.01 avg price
BIOA
Bioage Labs Inc
Recent Activity
0.13%
$229,206
13,105 shares@ $17.49 avg price

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