Ownership history in Valor Management LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Valor Management LLC reported a position in BrainsWay Ltd. (BWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Valor Management LLC outperformed the S&P 500 by +62.6% annually on this BWAY position. Average cost basis: $5.72. Maximum drawdown during holding period: β0.0%.
π₯ Exceptional β beat the S&P 500 by 62.6% per year on this position.
4 quarters analyzed
Best entry: $4.72 (2024 Q4) Β· Worst: $9.51 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 0 trims. π Consistently bullish β fund kept accumulating this position.
π Valor Management LLC has been actively increasing its BWAY allocation β a bullish signal from insiders.
Currently 91.73% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size