VALINOR MANAGEMENT, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001401388
- Alternate namesVALINOR MANAGEMENT, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $90.05 M | NEXT | 13F-HR | May 14, 2025 | 000117266125001901 | ||
1 | $106.03 M | NEXT | 13F-HR | Feb 13, 2025 | 000117266125000829 | ||
1 | $64.77 M | NEXT | 13F-HR | Nov 13, 2024 | 000117266124004652 | ||
1 | $110.38 M | NEXT | 13F-HR | Aug 13, 2024 | 000117266124003314 | ||
1 | $80.41 M | NEXT | 13F-HR | May 14, 2024 | 000117266124002300 | ||
1 | $71.49 M | NEXT | 13F-HR | Feb 13, 2024 | 000117266124000849 | ||
1 | $90.92 M | NEXT | 13F-HR | Nov 14, 2023 | 000117266123003834 | ||
1 | $122.02 M | NEXT | 13F-HR | Aug 11, 2023 | 000117266123002951 | ||
1 | $73.86 M | NEXT | 13F-HR | May 12, 2023 | 000117266123002086 | ||
1 | $73.42 M | NEXT | 13F-HR | Feb 10, 2023 | 000117266123000646 | ||
1 | $40.97 M | NEXT | 13F-HR | Nov 12, 2021 | 000117266121002178 | ||
1 | $80.75 M | NEXT | 13F-HR | Aug 3, 2021 | 000117266121001576 | ||
1 | $52.20 M | NEXT | 13F-HR | May 14, 2021 | 000117266121001158 | ||
1 | $58.26 M | NEXT | 13F-HR | Feb 12, 2021 | 000117266121000382 | ||
1 | $58.26 M | NEXT | 13F-HR | Nov 13, 2020 | 000117266120002139 | ||
1 | $42.23 M | NEXT | 13F-HR | Aug 6, 2020 | 000117266120001590 | ||
26 | $1.12 B | META, AFW, AMZN, BABA | 13F-HR | May 15, 2020 | 000117266120001387 | ||
31 | $1.50 B | NEXT, AMZN, BABA, META | 13F-HR | Feb 14, 2020 | 000117266120000913 | ||
34 | $1.48 B | NEXT, BABA, AMZN, BA | 13F-HR | Nov 14, 2019 | 000117266119002369 | ||
26 | $1.66 B | NEXT, NFLX, UBER, BABA | 13F-HR | Aug 14, 2019 | 000117266119001878 | ||
24 | $1.91 B | NFLX, PTC, NEXT, TTWO | 13F-HR | May 15, 2019 | 000117266119001371 | ||
29 | $2.05 B | 1816375D, TRANSDIGM GROUP INC, NEXT, BABA | 13F-HR | Feb 14, 2019 | 000117266119000814 | ||
30 | $2.69 B | 1816375D, META, AVGO, BABA | 13F-HR | Nov 14, 2018 | 000117266118002160 | ||
32 | $3.19 B | 1816375D, META, DOWDUPONT INC, BABA | 13F-HR | Aug 14, 2018 | 000117266118001689 | ||
37 | $3.29 B | 1816375D, META, MGM, BROADCOM LTD | 13F-HR | May 15, 2018 | 000117266118001230 | ||
33 | $3.38 B | 1816375D, STZ, NEXT, META | 13F-HR | Feb 14, 2018 | 000117266118000782 | ||
36 | $3.19 B | STZ, QSR, NEXT, META | 13F-HR | Nov 14, 2017 | 000117266117002130 | ||
35 | $3.29 B | STZ, QSR, APD, DIS | 13F-HR | Aug 14, 2017 | 000117266117001684 | ||
35 | $3.44 B | STZ, QSR, APD, GOOGL | 13F-HR | May 15, 2017 | 000117266117001241 | ||
34 | $3.35 B | STZ, LNG, GOOGL, APD | 13F-HR | Feb 14, 2017 | 000117266117000758 | ||
30 | $2.91 B | STZ, LNG, APD, FLT | 13F-HR | Nov 14, 2016 | 000117266116004324 | ||
30 | $3.00 B | LNG, STZ, FLT, APD | 13F-HR | Aug 15, 2016 | 000117266116003871 | ||
32 | $3.47 B | LNG, FLT, STZ, APD | 13F-HR | May 16, 2016 | 000117266116003450 | ||
32 | $3.65 B | FLT, LNG, APD, 1469138D | 13F-HR | Feb 16, 2016 | 000117266116002972 | ||
32 | $3.78 B | FLT, LNG, 9878413Z, ARMK | 13F-HR | Nov 16, 2015 | 000117266115002072 | ||
35 | $3.77 B | FLT, LNG, 9878413Z, ARMK | 13F-HR | Aug 14, 2015 | 000117266115001632 | ||
41 | $3.82 B | FLT, 9878413Z, LNG, NEE | 13F-HR | May 15, 2015 | 000117266115001187 | ||
42 | $3.92 B | FLT, 9878413Z, WFR, LNG | 13F-HR | Feb 17, 2015 | 000117266115000659 | ||
41 | $3.60 B | FLT, LNG, ALLEGION PLC, 1469138D | 13F-HR | Nov 14, 2014 | 000117266114001829 | ||
46 | $3.66 B | LNG, FLT, AON PLC, LIBERTY GLOBAL PLC | 13F-HR | Aug 14, 2014 | 000117266114001461 | ||
48 | $3.26 B | FLT, BPOP, LNG, HTZ | 13F-HR | May 15, 2014 | 000117266114001095 | ||
49 | $3.03 B | FLT, HTZ, BPOP, LNG | 13F-HR | Feb 14, 2014 | 000117266114000679 |