Valor Management LLC BWAY β€” BrainsWay Ltd.

Ownership history in Valor Management LLC  Β·  5 quarters on record

AI Ownership Summary

Valor Management LLC reported BrainsWay Ltd. (BWAY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 91.73% in 2025 Q4. The latest visible filing shows BWAY at 91.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BWAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valor Management LLC's position in BrainsWay Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BWAY was reported at 91.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
91.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Valor Management LLC held BWAY β€” position size vs. price
% of Fund (quarterly)    BWAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 2,657,475 +553,730 +26.3% 91.73% $50.5M 2026-02-14 (Est.) $11.49
2025 Q3 UNCHANGED β€” β€” β€” 2,103,745 β€” 0% 47.08% $31.7M 2025-11-14 $7.88
2025 Q2 UNCHANGED β€” β€” β€” 2,103,745 β€” 0% 11.62% $27.7M 2025-08-14 $6.41
2025 Q1 UNCHANGED β€” β€” β€” 2,103,745 β€” 0% 8.28% $19.9M 2025-05-15 $4.99
2024 Q4 INITIATED β€” β€” β€” 2,103,745 β€” β€” 7.96% $19.8M 2025-02-14 $5.65

FAQ About Valor Management LLC and BWAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valor Management LLC reported owning BWAY?

Valor Management LLC reported BWAY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BWAY position in Valor Management LLC's portfolio?

The largest reported portfolio weight for BWAY was 91.73% in 2025 Q4.

What is the latest reported BWAY position on this page?

The most recent filing on this page is 2025 Q4, when Valor Management LLC reported 2,657,475 shares, equal to 91.73% of portfolio, with an estimated market value of $50.5M.

What does the chart on this BWAY ownership page compare?

The chart compares Valor Management LLC's quarterly BWAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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