VELA LARGE CAP PLUS FUND

Fund Profile

Fund profile

Fund manager

VELA Funds

Total assets

$74.31 mm

Liabilities

$3.82 mm

Net assets

$70.50 mm

Number of holdings

129.00

129 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	5.85 mm	5.85 mm principal	8.30	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.29 mm	17.39 k shares	4.67	Common equity	Long	USA
MSFT Microsoft Corporation	3.29 mm	7.80 k shares	4.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.86 mm	13.02 k shares	4.05	Common equity	Long	USA
META Meta Platforms, Inc.	2.20 mm	3.76 k shares	3.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.06 mm	4.54 k shares	2.92	Common equity	Long	USA
JNJ Johnson & Johnson	2.02 mm	13.97 k shares	2.87	Common equity	Long	USA
NOW ServiceNow, Inc.	1.77 mm	1.67 k shares	2.51	Common equity	Long	USA
C Citigroup Inc.	1.67 mm	23.68 k shares	2.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.64 mm	330.00 shares	2.33	Common equity	Long	USA
MET MetLife, Inc.	1.57 mm	19.19 k shares	2.23	Common equity	Long	USA
CRM Salesforce, Inc.	1.56 mm	4.67 k shares	2.22	Common equity	Long	USA
MMM 3M Company	1.56 mm	12.08 k shares	2.21	Common equity	Long	USA
ADSK Autodesk, Inc.	1.56 mm	5.27 k shares	2.21	Common equity	Long	USA
V Visa Inc.	1.47 mm	4.65 k shares	2.09	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.46 mm	46.54 k shares	2.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.45 mm	8.53 k shares	2.06	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	32.74 k shares	2.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.38 mm	33.72 k shares	1.96	Common equity	Long	USA
ACN Accenture plc	1.31 mm	3.74 k shares	1.86	Common equity	Long	Ireland
SBUX Starbucks Corporation	1.25 mm	13.67 k shares	1.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.23 mm	21.39 k shares	1.74	Common equity	Long	USA
MPLX MPLX LP	1.22 mm	25.43 k shares	1.73	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.21 mm	10.03 k shares	1.72	Common equity	Long	USA
ABT Abbott Laboratories	1.21 mm	10.68 k shares	1.71	Common equity	Long	USA
PEP PepsiCo, Inc.	1.20 mm	7.92 k shares	1.71	Common equity	Long	USA
HD The Home Depot, Inc.	1.20 mm	3.08 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	1.19 mm	6.67 k shares	1.68	Common equity	Long	USA
NKE NIKE, Inc.	1.16 mm	15.35 k shares	1.65	Common equity	Long	USA
FDX FedEx Corporation	1.15 mm	4.10 k shares	1.64	Common equity	Long	USA
ZTS Zoetis Inc.	1.15 mm	7.07 k shares	1.63	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.14 mm	13.32 k shares	1.61	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.09 mm	5.82 k shares	1.55	Common equity	Long	USA
CSX CSX Corporation	1.05 mm	32.51 k shares	1.49	Common equity	Long	USA
DE Deere & Company	1.04 mm	2.45 k shares	1.47	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.01 mm	4.32 k shares	1.43	Common equity	Long	USA
AstraZeneca PLC	952.60 k	14.54 k shares	1.35	Common equity	Long	UK
ELV Elevance Health Inc.	765.10 k	2.07 k shares	1.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	733.19 k	12.16 k shares	1.04	Common equity	Long	USA
COTI Coretag, Inc.	728.67 k	14.31 k shares	1.03	Common equity	Long	USA
SU Suncor Energy Inc.	720.02 k	20.18 k shares	1.02	Common equity	Long	Canada
Walt Disney Co	708.85 k	6.37 k shares	1.01	Common equity	Long	USA
WDAY Workday, Inc.	699.78 k	2.71 k shares	0.99	Common equity	Long	USA
TSN Tyson Foods, Inc.	697.38 k	12.14 k shares	0.99	Common equity	Long	USA
IFNNY Infineon Technologies AG	679.89 k	20.97 k shares	0.96	Common equity	Long	Germany
ACGL Arch Capital Group Ltd.	637.86 k	6.91 k shares	0.90	Common equity	Long	Bermuda
KEX Kirby Corporation	628.98 k	5.95 k shares	0.89	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	616.24 k	32.47 k shares	0.87	Common equity	Long	USA
MDT Medtronic plc	565.31 k	7.08 k shares	0.80	Common equity	Long	Ireland
ET Energy Transfer LP	554.53 k	28.31 k shares	0.79	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	497.39 k	6.70 k shares	0.71	Common equity	Long	Netherlands
NOC Northrop Grumman Corporation	415.32 k	885.00 shares	0.59	Common equity	Long	USA
BSX Boston Scientific Corporation	394.44 k	4.42 k shares	0.56	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	383.13 k	32.39 k shares	0.54	Common equity	Long	Bermuda
EA Electronic Arts Inc.	344.98 k	2.36 k shares	0.49	Common equity	Long	USA
FROG JFrog Ltd.	302.86 k	10.30 k shares	0.43	Common equity	Long	Israel
ALGN Align Technology, Inc.	278.15 k	1.33 k shares	0.39	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	237.14 k	4.96 k shares	0.34	Common equity	Long	USA
BHVN Biohaven Ltd.	208.75 k	5.59 k shares	0.30	Common equity	Long	Virgin Islands (British)
DNLI Denali Therapeutics Inc.	119.41 k	5.86 k shares	0.17	Common equity	Long	USA
Invesco QQQ Put @ 520 March 2025	100.43 k	50.00 shares	0.14	Equity derivative	Long	USA
NVIDIA Corp. Call @ 160 March 2025	98.00 k	200.00 shares	0.14	Equity derivative	Long	USA
ARK Innovation ETF Put @ 53 June 2025	91.43 k	230.00 shares	0.13	Equity derivative	Long	USA
SPDR S&P 500 ETF Trust Put @ 530 March 2025	84.72 k	240.00 shares	0.12	Equity derivative	Long	USA
Meta Platforms, Inc. Put @ 500 August 2025	71.96 k	27.00 shares	0.10	Equity derivative	Long	USA
ServiceNow, Inc. Put @ 800 June 2025	51.15 k	33.00 shares	0.07	Equity derivative	Long	USA
Microchip Technology, Inc. Put @ 70 January 2025	50.60 k	40.00 shares	0.07	Equity derivative	Long	USA
Tesla, Inc. Call @ 520 May 2025	45.38 k	15.00 shares	0.06	Equity derivative	Long	USA
Humana, Inc. Call @ 280 March 2025	43.47 k	27.00 shares	0.06	Equity derivative	Long	USA
Alphabet, Inc. Put @ 160, Expiring June 2025	43.00 k	100.00 shares	0.06	Equity derivative	Long	USA
NVIDIA Corp. Put @ 100 February 2025	26.13 k	550.00 shares	0.04	Equity derivative	Long	USA
Deere & Co. Put @ 400 June 2025	25.24 k	16.00 shares	0.04	Equity derivative	Long	USA
FedEx Corp. Put @ 260 June 2025	25.06 k	25.00 shares	0.04	Equity derivative	Long	USA
3M Co. Put @ 110 March 2025	22.05 k	150.00 shares	0.03	Equity derivative	Long	USA
Uber Technologies, Inc. Put @ 50 June 2025	15.25 k	78.00 shares	0.02	Equity derivative	Long	USA
Accenture PLC Put @ 330 February 2025	14.60 k	40.00 shares	0.02	Equity derivative	Long	USA
Tesla Motors, Inc. Put @ 200, Expiring March 2025	13.62 k	120.00 shares	0.02	Equity derivative	Long	USA
Microsoft Corp. Put @ 300 June 2025	12.92 k	70.00 shares	0.02	Equity derivative	Long	USA
Bank of America Corp. Put @ 32 June 2025	11.83 k	275.00 shares	0.02	Equity derivative	Long	USA
Autodesk, Inc. Put @ 240 April 2025	11.66 k	42.00 shares	0.02	Equity derivative	Long	USA
Alphabet, Inc. Put @ 145 March 2025	10.56 k	120.00 shares	0.01	Equity derivative	Long	USA
Amazon.com, Inc. Put @ 160 February 2025	10.50 k	200.00 shares	0.01	Equity derivative	Long	USA
Enterprise Products Partners, L.P. Put @ 25 June 2025	6.80 k	400.00 shares	0.01	Equity derivative	Long	USA
Citigroup, Inc. Put @ 52.5 March 2025	4.14 k	180.00 shares	0.01	Equity derivative	Long	USA
PayPal Holdings, Inc. Put @ 75 February 2025	4.08 k	30.00 shares	0.01	Equity derivative	Long	USA
Salesforce.com, Inc. Put @ 260 February 2025	2.55 k	50.00 shares	0.00	Equity derivative	Long	USA
EPAM Systems, Inc. Put @ 195 January 2025	1.43 k	30.00 shares	0.00	Equity derivative	Long	USA
Baker Hughes Co. Put @ 30 January 2025	500.00	250.00 shares	0.00	Equity derivative	Long	USA
The Goldman Sachs Group, Inc. Put @ 400 January 2025	352.00	32.00 shares	0.00	Equity derivative	Long	USA
Biohaven Pharmaceutical Holding Co. Ltd. Call @ 60 April 2025	-9.23 k	-45.00 shares	-0.01	Equity derivative	Short	USA
Salesforce.com, Inc. Call @ 420 June 2025	-12.00 k	-15.00 shares	-0.02	Equity derivative	Short	USA
Accenture PLC Call @ 430 June 2025	-12.92 k	-34.00 shares	-0.02	Equity derivative	Short	USA
Workday, Inc. Call @ 330 June 2025	-13.31 k	-22.00 shares	-0.02	Equity derivative	Short	USA
NIKE, Inc. Call @ 95 June 2025	-13.92 k	-120.00 shares	-0.02	Equity derivative	Short	USA
Suncor Energy, Inc. Call @ 40 May 2025	-14.25 k	-161.00 shares	-0.02	Equity derivative	Short	USA
Starbucks Corp. Call @ 110 June 2025	-18.43 k	-96.00 shares	-0.03	Equity derivative	Short	USA
Booking Holdings, Inc. Call @ 5550, Expiring April 2025	-19.43 k	-2.00 shares	-0.03	Equity derivative	Short	USA
Uber Technologies, Inc. Call @ 75, Expiring June 2025	-20.40 k	-78.00 shares	-0.03	Equity derivative	Short	USA
Citigroup, Inc. Call @ 85 June 2025	-20.87 k	-214.00 shares	-0.03	Equity derivative	Short	USA
Deere & Co. Call @ 470 June 2025	-22.00 k	-16.00 shares	-0.03	Equity derivative	Short	USA
FedEx Corp. Call @ 320 June 2025	-27.47 k	-33.00 shares	-0.04	Equity derivative	Short	USA
Autodesk, Inc. Call @ 360 June 2025	-29.19 k	-42.00 shares	-0.04	Equity derivative	Short	USA
Microsoft Corp. Call @ 510 June 2025	-30.98 k	-70.00 shares	-0.04	Equity derivative	Short	USA
Meta Platforms, Inc. Call @ 830 August 2025	-31.56 k	-25.00 shares	-0.04	Equity derivative	Short	USA
3M Co. Call @ 140 March 2025	-32.25 k	-100.00 shares	-0.05	Equity derivative	Short	USA
Core & Main, Inc. Call @ 55 March 2025	-37.09 k	-115.00 shares	-0.05	Equity derivative	Short	USA
Alphabet, Inc. Call @ 240 June 2025	-39.65 k	-122.00 shares	-0.06	Equity derivative	Short	USA
Bank of America Corp. Call @ 47 June 2025	-50.32 k	-272.00 shares	-0.07	Equity derivative	Short	USA
PayPal Holdings, Inc. Call @ 95 June 2025	-52.17 k	-94.00 shares	-0.07	Equity derivative	Short	USA
Salesforce.com, Inc. Call @ 310 June 2025	-67.41 k	-14.00 shares	-0.10	Equity derivative	Short	USA
Enterprise Products Partners, L.P. Call @ 30 June 2025	-68.53 k	-324.00 shares	-0.10	Equity derivative	Short	USA
Baker Hughes Co. Call @ 42 June 2025	-75.90 k	-253.00 shares	-0.11	Equity derivative	Short	USA
COIN Coinbase Global, Inc.	-83.93 k	-338.00 shares	-0.12	Common equity	Short	USA
WING Wingstop Inc.	-101.46 k	-357.00 shares	-0.14	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-105.58 k	-1.06 k shares	-0.15	Common equity	Short	USA
BEN Franklin Resources, Inc.	-108.41 k	-5.34 k shares	-0.15	Common equity	Short	USA
ServiceNow, Inc. Call @ 1000 June 2025	-127.80 k	-9.00 shares	-0.18	Equity derivative	Short	USA
LOGI Logitech International S.A.	-138.18 k	-1.68 k shares	-0.20	Common equity	Short	Switzerland
KMX CarMax, Inc.	-149.46 k	-1.83 k shares	-0.21	Common equity	Short	USA
IBM International Business Machines Corporation	-174.33 k	-793.00 shares	-0.25	Common equity	Short	USA
RBLX Roblox Corporation	-184.80 k	-3.19 k shares	-0.26	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-192.81 k	-1.09 k shares	-0.27	Common equity	Short	USA
TREX Trex Company, Inc.	-197.98 k	-2.87 k shares	-0.28	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-200.91 k	-703.00 shares	-0.28	Common equity	Short	USA
VEEV Veeva Systems Inc.	-209.41 k	-996.00 shares	-0.30	Common equity	Short	USA
GFL GFL Environmental Inc.	-211.25 k	-4.74 k shares	-0.30	Common equity	Short	Canada
PLTR Palantir Technologies Inc.	-223.41 k	-2.95 k shares	-0.32	Common equity	Short	USA
MS Morgan Stanley	-282.12 k	-2.24 k shares	-0.40	Common equity	Short	USA
InterContinental Hotels Group PLC	-282.69 k	-2.26 k shares	-0.40	Common equity	Short	UK