# VELA LARGE CAP PLUS FUND

VELA LARGE CAP PLUS FUND is a registered fund series of VELA Funds (series S000069563). Net assets $65.4M as of 2026-03-31.

## Profile

- Series ID: S000069563
- Registrant: VELA Funds
- LEI: 549300V8UD7IZ63TCH22
- Net assets: $65.4M
- Total assets: $70.9M
- As of: 2026-03-31

## Advisers

- [VELA Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/306678)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $4.8M | 727.51% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.2M | 494.50% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 473.01% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.9M | 442.25% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.4M | 362.90% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $1.9M | 294.93% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $1.6M | 251.69% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $1.6M | 249.27% |
| [Infineon Technologies AG](https://search.stillhousedata.com/security/45662N103) | — | $1.6M | 248.79% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.6M | 245.08% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.6M | 244.36% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.6M | 239.60% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $1.4M | 212.44% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $1.4M | 208.33% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | — | $1.3M | 197.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $65.4M |
| 2025-12-31 | $68.5M |
| 2025-09-30 | $69.0M |
| 2025-06-30 | $68.1M |
| 2025-03-31 | $66.9M |
| 2024-12-31 | $70.5M |
| 2024-09-30 | $71.9M |
| 2024-06-30 | $67.1M |

## More

- [Registrant: VELA Funds](https://search.stillhousedata.com/registrant/1815493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069563.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.