VELA Investment Management, LLC TER — Teradyne Inc

Ownership history in VELA Investment Management, LLC  ·  18 quarters on record

AI Ownership Summary

VELA Investment Management, LLC reported Teradyne Inc (TER) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.49% in 2025 Q3. The latest visible filing shows TER at 1.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VELA Investment Management, LLC's position in Teradyne Inc, 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

TER was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2025 Q3

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

Time in book
Holding Window
2023 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.

TER stock page VELA Investment Management, LLC fund profile VELA Investment Management, LLC full holdings
How VELA Investment Management, LLC held TER — position size vs. price
% of Fund (quarterly)    TER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50.4% +53.2% ❌ 22,060 -22,460 -50.4% 1.00% $4.3M 2026-02-02 $249.33
2025 Q3 ADDED — — — 44,520 +41,420 +1336.1% 1.49% $6.1M 2025-10-30 $176.61
2025 Q3 REDUCED 93.2% +43.5% ❌ 3,100 -42,600 -93.2% 0.10% $427K 2025-10-30 $176.61
2025 Q2 ADDED — — — 45,700 +24,897 +119.7% 1.11% $4.1M 2025-07-29 $90.32
2025 Q1 ADDED — — — 20,803 +5,406 +35.1% 0.54% $1.7M 2025-04-29 $74.59
2024 Q4 ADDED — — — 15,397 +2,615 +20.5% 0.54% $1.9M 2025-02-05 $112.03
2024 Q3 ADDED — — — 12,782 +113 +0.9% 0.53% $1.7M 2024-10-29 $112.53
2024 Q2 REDUCED 25.6% -9.6% ✅ 12,669 -4,351 -25.6% 0.58% $1.9M 2024-08-05 $115.56
2024 Q1 ADDED — — — 17,020 +887 +5.5% 0.65% $1.9M 2024-05-13 $123.85
2023 Q4 REDUCED 22.5% +4.2% ❌ 16,133 -4,694 -22.5% 0.67% $1.8M 2024-01-30 $103.63
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TER

As of 2026 Q1 — sorted by position size

New Paradigm Capital Management, LLC 10.0% Trivest Advisors Ltd 3Y 9.75% Andar Capital Management HK Ltd 3Y 9.38% Robocap Asset Management Ltd 9.31% Tensor Edge Capital, LLC 9.05% FengHe Fund Management Pte. Ltd. 3Y 8.06% Totem Point Management, LLC 3Y 7Y 7.78% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 7.65% LONE PINE CAPITAL LLC 3Y 7Y 4.43% Alta Park Capital, LP 3Y 7Y 4.32%

FAQ About VELA Investment Management, LLC and TER

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

How long has VELA Investment Management, LLC reported owning TER?

VELA Investment Management, LLC reported TER across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TER position in VELA Investment Management, LLC's portfolio?

The largest reported portfolio weight for TER was 1.49% in 2025 Q3.

What is the latest reported TER position on this page?

The most recent filing on this page is 2025 Q4, when VELA Investment Management, LLC reported 22,060 shares, equal to 1.00% of portfolio, with an estimated market value of $4.3M.

What does the chart on this TER ownership page compare?

The chart compares VELA Investment Management, LLC's quarterly TER 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.

How well did VELA Investment Management, LLC time their TER position?

Based on 13F filing dates vs. subsequent TER price moves, VELA Investment Management, LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on TER relative to SPY over the holding period was +6.8%.

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