JY
VAL.WS icon

Jeff Yass’s Valaris Ltd Warrants VAL.WS Stock Holding History

Jeff Yass’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,709
Closed -$69.2K – 13699
2025
Q3 		$69.2K Buy
24,709
+9,348
+61% +$32K ﹤0.01% 11743
2025
Q2 		$59.3K Sell
15,361
-15,994
-51% -$63.8K ﹤0.01% 12058
2025
Q1 		$160K Buy
+31,355
New +$199K ﹤0.01% 11169

Other funds holding VAL.WS

LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Jeff Yass's VAL.WS Position: Q4 2025 in Review

Jeff Yass sold out of Valaris Ltd Warrants (VAL.WS) in Q4 2025, closing a stake of 24,709 shares — an estimated $69.2K sold.

Jeff Yass first reported a position in VAL.WS in Q1 2025 and held it in 3 quarters. The position peaked at $160K in Q1 2025. 49 funds tracked by Wall St. Rank hold VAL.WS as of Q4 2025.

  • Jeff Yass reported no remaining Valaris Ltd Warrants position as of Q4 2025 after selling out during the quarter.
  • Jeff Yass sold 24,709 Valaris Ltd Warrants shares in Q4 2025, an estimated $69.2K.
  • Jeff Yass first reported a position in Valaris Ltd Warrants in Q1 2025 and held it in 3 quarters.
  • Jeff Yass's Valaris Ltd Warrants position peaked at $160K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.