VALINOR MANAGEMENT, L.P.
Portfolio value QoQ: -57.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $25,211,745
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$32.2M
Positions
1
As of
Sept. 30, 2025 Data as of Q3 2025
Performance vs S&P 500
Tracked Q1 2025–Q3 2025
-12.7%
S&P 500 total return (same window)
+21.3%
Excess return
-34.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEXT | $32,151,091 | 100.00% | 4,735,065 | $-43,121,792 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NEXT | Trimmed | -3.7M | -$43.1M |