VELA Investment Management, LLC
NEW ALBANY OH · SEC CIK 0001895612
$4.59亿2026Q2 申报市值
163持仓数
26.3%前十大占比 · 第一大 3.8%
20 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZBRA 新建仓+$560.24万
ALGT 新建仓+$446.10万
JKHY 加仓+$392.20万
MSM 新建仓+$378.90万
ABT 加仓+$309.48万
2026Q2 卖出最多 按季末市值估算
WIX 清仓-$1,114.12万
TER 重新持有-$1,037.40万
Sun Country Airl 清仓-$402.52万
SYY 清仓-$368.85万
MOV 减仓-$267.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MET | MetLife Inc 看跌期权 | $126.92万 | 0.28% | 15,000 | 5,000 | 50.0% | $42.30万 | 加仓 |
| FDX | FedEx Corp 看跌期权 | $125.25万 | 0.27% | 4,000 | 1,000 | 33.3% | $31.31万 | 加仓 |
| META | Meta Platforms Inc 看跌期权 | $123.92万 | 0.27% | 2,200 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $123.42万 | 0.27% | 21,558 | 1,610 | 8.1% | $9.22万 | 加仓 |
| MMM | 3M Co | $119.96万 | 0.26% | 7,409 | -8 | -0.1% | -$1,295 | 减仓 |
| TJX | TJX Cos Inc/The | $118.59万 | 0.26% | 7,828 | -977 | -11.1% | -$14.80万 | 减仓 |
| CRM | Salesforce Inc 看跌期权 | $117.50万 | 0.26% | 7,500 | 2,500 | 50.0% | $39.16万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $114.51万 | 0.25% | 12,410 | -16 | -0.1% | -$1,476 | 减仓 |
| ADSK | Autodesk Inc | $112.32万 | 0.24% | 5,777 | 749 | 14.9% | $14.56万 | 加仓 |
| BKR | Baker Hughes Co 看跌期权 | $111.00万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $109.30万 | 0.24% | 6,977 | -2,130 | -23.4% | -$33.37万 | 减仓 |
| MU | Micron Technology Inc 看涨期权 | $103.89万 | 0.23% | 900 | 900 | — | $103.89万 | 新建仓 |
| DE | Deere & Co | $103.71万 | 0.23% | 1,635 | -6 | -0.4% | -$3,806 | 减仓 |
| UBER | Uber Technologies Inc | $102.80万 | 0.22% | 14,246 | 2,154 | 17.8% | $15.54万 | 加仓 |
| MPLX | MPLX LP | $102.32万 | 0.22% | 18,164 | 1,651 | 10.0% | $9.30万 | 加仓 |
| DECK | Deckers Outdoor Corp. | $99.14万 | 0.22% | 9,985 | 422 | 4.4% | $4.19万 | 加仓 |
| CSX | CSX Corp 看跌期权 | $95.06万 | 0.21% | 20,000 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $94.00万 | 0.20% | 9,468 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $92.04万 | 0.20% | 4,854 | -1,738 | -26.4% | -$32.96万 | 减仓 |
| FDX | FedEx Corp | $85.67万 | 0.19% | 2,736 | 0 | 0.0% | — | 不变 |
| MA | MasterCard Incorporated Cl A | $85.31万 | 0.19% | 1,661 | 703 | 73.4% | $36.11万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $84.12万 | 0.18% | 1,448 | -136 | -8.6% | -$7.90万 | 减仓 |
| UBER | Uber Technologies Inc 看跌期权 | $72.16万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Mfg Ltd S 看涨期权 | $71.64万 | 0.16% | 1,500 | -6,500 | -81.2% | -$310.42万 | 减仓 |
| GOOG | Alphabet Inc | $71.09万 | 0.15% | 2,012 | -44 | -2.1% | -$1.55万 | 减仓 |
| DECK | Deckers Outdoor Corp. 看跌期权 | $69.50万 | 0.15% | 7,000 | -8,000 | -53.3% | -$79.43万 | 减仓 |
| ALGN | Align Technology Inc 看跌期权 | $67.46万 | 0.15% | 4,000 | -4,000 | -50.0% | -$67.46万 | 减仓 |
| ABBV | AbbVie Inc | $61.35万 | 0.13% | 2,438 | -16 | -0.7% | -$4,026 | 减仓 |
| MSTR | Strategy Inc Cl A New 看跌期权 | $60.85万 | 0.13% | 7,000 | 7,000 | — | $60.85万 | 新建仓 |
| MDT | Medtronic PLC | $60.50万 | 0.13% | 7,734 | 1,048 | 15.7% | $8.20万 | 加仓 |
| NOW | ServiceNow Inc 看跌期权 | $59.57万 | 0.13% | 6,000 | -2,000 | -25.0% | -$19.86万 | 减仓 |
| ADSK | Autodesk Inc 看跌期权 | $58.33万 | 0.13% | 3,000 | -1,000 | -25.0% | -$19.44万 | 减仓 |
| MTN | Vail Resorts Inc | $58.16万 | 0.13% | 4,272 | -606 | -12.4% | -$8.25万 | 减仓 |
| KKR | KKR & Co Inc Cl A | $57.91万 | 0.13% | 6,310 | 0 | 0.0% | — | 不变 |
| FIBK | First Interstate Bancsys-A | $56.30万 | 0.12% | 14,601 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM Systems Inc 看跌期权 | $55.55万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $55.47万 | 0.12% | 2,480 | -225 | -8.3% | -$5.03万 | 减仓 |
| RKT | Rocket Cos Inc Cl A | $54.93万 | 0.12% | 34,876 | 0 | 0.0% | — | 不变 |
| BXP | Boston Properties Inc | $52.79万 | 0.12% | 7,961 | -1,186 | -13.0% | -$7.86万 | 减仓 |
| NVR | NVR Inc | $51.78万 | 0.11% | 76 | 76 | — | $51.78万 | 新建仓 |
| FIS | Fidelity National Information | $49.39万 | 0.11% | 12,704 | -368 | -2.8% | -$1.43万 | 减仓 |
| UNP | Union Pacific Corp | $47.55万 | 0.10% | 1,748 | -13 | -0.7% | -$3,536 | 减仓 |
| SHW | Sherwin Williams Co | $46.90万 | 0.10% | 1,362 | 1,362 | — | $46.90万 | 新建仓 |
| NOC | Northrop Grumman Corp | $45.79万 | 0.10% | 899 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC Shs | $44.58万 | 0.10% | 859 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $44.51万 | 0.10% | 18,132 | 5,739 | 46.3% | $14.09万 | 加仓 |
| PYPL | PayPal Holdings Inc 看涨期权 | $43.18万 | 0.09% | 10,000 | -2,500 | -20.0% | -$10.79万 | 减仓 |
| FSK | FS KKR Capital Corp. 看跌期权 | $42.00万 | 0.09% | 40,000 | 40,000 | — | $42.00万 | 新建仓 |
| — | Shift4 Payments Inc. | $37.36万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| WCC | Wesco Intl Inc | $36.62万 | 0.08% | 1,060 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $35.87万 | 0.08% | 1,510 | 0 | 0.0% | — | 不变 |
| DPZ | Dominos Pizza Inc | $35.17万 | 0.08% | 1,188 | 77 | 6.9% | $2.28万 | 加仓 |
| HSY | Hershey Co/The | $31.35万 | 0.07% | 1,787 | 1,787 | — | $31.35万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $30.66万 | 0.07% | 446 | 13 | 3.0% | $8,937 | 加仓 |
| TER | Teradyne Inc | $29.95万 | 0.07% | 619 | -21,441 | -97.2% | -$1,037.40万 | 重新持有 |
| AXSM | Axsome Therapeutics Inc. 看跌期权 | $29.37万 | 0.06% | 1,200 | 1,200 | — | $29.37万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc. | $29.37万 | 0.06% | 1,200 | 1,200 | — | $29.37万 | 新建仓 |
| CMPR | Cimpress PLC Euro | $27.90万 | 0.06% | 2,743 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. Cl A 看涨期权 | $25.45万 | 0.06% | 1,000 | 1,000 | — | $25.45万 | 新建仓 |
| ROIV | Roivant Sciences Ltd | $20.70万 | 0.05% | 5,849 | 5,849 | — | $20.70万 | 新建仓 |
| FDXF | Fedex FGHT Holding Co. Inc. | $20.64万 | 0.04% | 1,367 | 1,367 | — | $20.64万 | 新建仓 |
| FOUR | Shift 4 Payments Inc. Cl A | $20.26万 | 0.04% | 4,166 | -49,530 | -92.2% | -$240.91万 | 减仓 |
| PLTR | Palantir Technologies Inc. - A | $4,667 | 0.00% | 40 | 40 | — | $4,667 | 新建仓 |
| WIX | Wix.com Ltd | $0 | 0.00% | 0 | -123,695 | -100.0% | -$1,114.12万 | 清仓 |
| — | Sun Country Airlines Holding | $0 | 0.00% | 0 | -243,658 | -100.0% | -$402.52万 | 清仓 |
| SYY | Sysco Corp | $0 | 0.00% | 0 | -51,711 | -100.0% | -$368.85万 | 清仓 |
| JBI | Janus International Group IN | $0 | 0.00% | 0 | -483,211 | -100.0% | -$248.85万 | 清仓 |
| UNH | UnitedHealth Group Inc 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$216.47万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$183.78万 | 清仓 |
| — | Net Lease Office Properties | $0 | 0.00% | 0 | -133,780 | -100.0% | -$154.11万 | 清仓 |
| ARKK | ARK Innovation ETF 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$152.08万 | 清仓 |
| NKE | NIKE Inc | $0 | 0.00% | 0 | -23,672 | -100.0% | -$125.04万 | 清仓 |
| BWXT | BWX Technologies Inc | $0 | 0.00% | 0 | -5,561 | -100.0% | -$113.72万 | 清仓 |
| TJX | TJX Cos Inc/The 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$111.79万 | 清仓 |
| IONS | Ionis Pharmaceuticals Inc 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$93.86万 | 清仓 |
| WIX | Wix.com Ltd 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$90.97万 | 清仓 |
| SLV | iShares Silver Trust 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$81.77万 | 清仓 |
| NKE | NIKE Inc 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$79.23万 | 清仓 |
| AIG | American Intl Group Inc 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$75.25万 | 清仓 |
| WIX | Wix.com Ltd 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$72.06万 | 清仓 |
| KEX | Kirby Corp 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$53.15万 | 清仓 |
| KKR | KKR & Co Inc Cl A 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.25万 | 清仓 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -3,875 | -100.0% | -$34.71万 | 清仓 |
| AXSM | Axsome Therapeutics Inc. 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.80万 | 清仓 |
| FLO | Flowers Foods Inc | $0 | 0.00% | 0 | -37,751 | -100.0% | -$30.77万 | 清仓 |
| MDLZ | Mondelez International Inc | $0 | 0.00% | 0 | -5,118 | -100.0% | -$29.50万 | 清仓 |
| ACGL | Arch Capital Group Ltd 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$28.80万 | 清仓 |
| VTI | Vanguard Total Stock Market In | $0 | 0.00% | 0 | -797 | -100.0% | -$25.57万 | 清仓 |
| ABBV | AbbVie Inc 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.75万 | 清仓 |
| AIG | American Intl Group Inc | $0 | 0.00% | 0 | -1,217 | -100.0% | -$9.16万 | 清仓 |
| — | United Homes Group Inc. CL A | $0 | 0.00% | 0 | -56,000 | -100.0% | -$6.50万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund | $0 | 0.00% | 0 | -724 | -100.0% | -$4.44万 | 清仓 |
| UNH | UnitedHealth Group Inc | $0 | 0.00% | 0 | -11 | -100.0% | -$2,976 | 清仓 |