Valor Management LLC
RIA/Wealth
Valor Management LLC is a RIA/Wealth based in Miami, FL led by Francisco Ivan Narvaez, reporting $3.1B in AUM as of Q3 2025 with 52% Healthcare concentration, with only 4 positions, and 52% allocation to HRMY.
CEOFrancisco Ivan Narvaez
- Portfolio Value
- $67.3M
- Positions
- 4
- Top Holding
- HRMY at 51.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Valor Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $35.0M | 51.91% | -$147.4M Sold | 2.20% 1.3M shares | |
Unknown Unknown | $31.7M | 47.08% | — | — 2.1M shares | |
Travel Lodging Consumer Cyclical | $604.9K | 0.90% | — | 3.58% 476.3K shares | |
Unknown Unknown | $77.1K | 0.11% | — | 0.04% 13.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Valor Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-80.84% |
Analytics
Portfolio insights and performance metrics for Valor Management LLC
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