Notify me when VALINOR MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $32,151,091 | $0 | -$25,211,745 | -$25,211,745 | NEXT | 13F-HR | 14 Nov 2025, 09:29 |
| Q2 2025 | 1 | $75,272,883 | $0 | -$27,849,782 | -$27,849,782 | NEXT | 13F-HR | 13 Aug 2025, 17:03 |
| Q1 2025 | 1 | $90,044,257 | $0 | -$16,944,435 | -$16,944,435 | NEXT | 13F-HR | 14 May 2025, 16:16 |
| Q4 2024 | 1 | $106,026,069 | $0 | $0 | $0 | NEXT | 13F-HR | 13 Feb 2025, 16:42 |
| Q3 2024 | 1 | $64,770,789 | $0 | -$704,239 | -$704,239 | NEXT | 13F-HR | 13 Nov 2024, 16:15 |
| Q2 2024 | 1 | $110,376,163 | $0 | -$2,020,571 | -$2,020,571 | NEXT | 13F-HR | 13 Aug 2024, 16:06 |
| Q1 2024 | 1 | $80,404,717 | $0 | -$4,722,136 | -$4,722,136 | NEXT | 13F-HR | 14 May 2024, 16:16 |
| Q4 2023 | 1 | $71,488,572 | -$13,219,993 | -$13,219,993 | NEXT | 13F-HR | 13 Feb 2024, 17:01 | |
| Q3 2023 | 1 | $90,924,079 | +$14,831,519 | +$14,831,519 | NEXT | 13F-HR | 14 Nov 2023, 09:04 | |
| Q2 2023 | 1 | $122,015,608 | $0 | NEXT | 13F-HR | 11 Aug 2023, 17:00 | ||
| Q1 2023 | 1 | $73,863,285 | $0 | NEXT | 13F-HR | 12 May 2023, 16:53 | ||
| Q4 2022 | 1 | $73,417,431 | $0 | $0 | $0 | NEXT | 13F-HR | 10 Feb 2023, 15:30 |
| Q3 2021 | 1 | $40,970,000 | $0 | -$13,382,839 | -$13,382,839 | NEXT | 13F-HR | 12 Nov 2021, 17:14 |
| Q2 2021 | 1 | $80,748,000 | $0 | $0 | $0 | NEXT | 13F-HR | 03 Aug 2021, 16:37 |
| Q1 2021 | 1 | $52,202,000 | $0 | $0 | $0 | NEXT | 13F-HR | 14 May 2021, 16:10 |
| Q4 2020 | 0 | $0 | 13F-HR | 12 Feb 2021, 15:16 | ||||
| Q3 2020 | 1 | $58,263,000 | $0 | NEXT | 13F-HR | 13 Nov 2020, 15:13 | ||
| Q2 2020 | 1 | $42,230,000 | $0 | NEXT | 13F-HR | 06 Aug 2020, 10:25 | ||
| Q1 2020 | 26 | $1,116,368,000 | +$381,245,262 | -$115,557,723 | +$265,687,539 | META, ALGN, AMZN, BABA, PLNT | 13F-HR | 15 May 2020, 16:14 |
| Q4 2019 | 31 | $1,496,583,000 | +$310,131,287 | -$185,433,835 | +$124,697,452 | NEXT, AMZN, BABA, META, WIX | 13F-HR | 14 Feb 2020, 15:41 |
| Q3 2019 | 34 | $1,477,280,000 | +$601,937,617 | -$218,298,612 | +$383,639,005 | NEXT, BABA, AMZN, BA, UBER | 13F-HR | 14 Nov 2019, 15:14 |
| Q2 2019 | 26 | $1,664,134,000 | +$259,175,488 | -$334,540,732 | -$75,365,244 | NEXT, NFLX, UBER, BABA, PTC | 13F-HR | 14 Aug 2019, 16:23 |
| Q1 2019 | 24 | $1,909,660,000 | +$312,971,443 | -$303,942,679 | +$9,028,764 | NFLX, PTC, NEXT, TTWO, AMZN | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 29 | $2,048,556,000 | +$194,399,550 | -$222,234,951 | -$27,835,401 | CZRXXXX, TDG, NEXT, BABA, GDDY | 13F-HR | 14 Feb 2019, 15:04 |
| Q3 2018 | 30 | $2,685,079,000 | +$302,540,161 | -$444,585,468 | -$142,045,307 | CZRXXXX, META, AVGO, BABA, TDG | 13F-HR | 14 Nov 2018, 15:04 |
| Q2 2018 | 32 | $3,189,909,000 | +$841,428,234 | -$267,878,779 | +$573,549,455 | CZRXXXX, META, DWDP, BABA, BABA | 13F-HR | 14 Aug 2018, 16:21 |
| Q1 2018 | 37 | $3,294,400,000 | +$735,786,910 | -$297,562,920 | +$438,223,990 | CZRXXXX, META, MGM, AVGOXXXX, STZ | 13F-HR | 15 May 2018, 16:09 |
| Q4 2017 | 33 | $3,377,916,000 | +$947,766,566 | -$190,659,403 | +$757,107,163 | CZRXXXX, STZ, NEXT, META, AVGOXXXX | 13F-HR | 14 Feb 2018, 15:20 |
| Q3 2017 | 36 | $3,193,135,000 | +$816,116,728 | -$496,371,292 | +$319,745,436 | STZ, QSR, NEXT, META, CNDT | 13F-HR | 14 Nov 2017, 15:33 |
| Q2 2017 | 35 | $3,286,308,000 | +$554,175,134 | -$473,949,723 | +$80,225,411 | STZ, QSR, APD, DIS, EVHC | 13F-HR | 14 Aug 2017, 16:21 |
| Q1 2017 | 35 | $3,436,350,000 | +$514,428,415 | -$680,466,222 | -$166,037,807 | STZ, QSR, APD, GOOGL, DIS | 13F-HR | 15 May 2017, 16:33 |
| Q4 2016 | 34 | $3,353,704,000 | +$1,308,539,640 | -$261,649,101 | +$1,046,890,539 | STZ, LNG, GOOGL, APD, ADNT | 13F-HR | 14 Feb 2017, 15:21 |
| Q3 2016 | 30 | $2,905,035,000 | +$330,427,049 | -$605,017,366 | -$274,590,317 | STZ, LNG, APD, FLT, QSR | 13F-HR | 14 Nov 2016, 15:42 |
| Q2 2016 | 30 | $2,995,436,567 | +$339,213,353 | -$267,428,236 | +$71,785,117 | LNG, STZ, FLT, APD, SSNC | 13F-HR | 15 Aug 2016, 15:01 |
| Q1 2016 | 32 | $3,470,880,000 | +$674,929,467 | -$349,360,095 | +$325,569,372 | LNG, FLT, STZ, APD, EVHC | 13F-HR | 16 May 2016, 16:37 |
| Q4 2015 | 32 | $3,645,202,000 | +$562,367,347 | -$387,921,972 | +$174,445,375 | FLT, LNG, APD, EVHC, HBI | 13F-HR | 16 Feb 2016, 16:21 |
| Q3 2015 | 32 | $3,782,798,000 | +$949,714,650 | -$88,430,092 | +$861,284,558 | FLT, LNG, LC, ARMK, APD | 13F-HR | 16 Nov 2015, 14:03 |
| Q2 2015 | 35 | $3,766,899,000 | +$639,112,145 | -$304,663,139 | +$334,449,006 | FLT, LNG, LC, ARMK, APD | 13F-HR | 14 Aug 2015, 15:00 |
| Q1 2015 | 41 | $3,816,138,000 | +$597,900,714 | -$539,906,571 | +$57,994,143 | FLT, LC, LNG, NEE, ARMK | 13F-HR | 15 May 2015, 15:01 |
| Q4 2014 | 42 | $3,916,998,000 | +$841,603,947 | -$486,113,643 | +$355,490,304 | FLT, LC, SUNEQ, LNG, ALLE | 13F-HR | 17 Feb 2015, 14:01 |
| Q3 2014 | 41 | $3,601,844,000 | +$861,362,897 | -$489,219,209 | +$372,143,688 | FLT, LNG, ALLE, EVHC, NEE | 13F-HR | 14 Nov 2014, 13:02 |
| Q2 2014 | 46 | $3,661,296,000 | +$1,005,008,789 | -$240,255,728 | +$764,753,061 | LNG, FLT, AONXXXX, LBTYK, JCI | 13F-HR | 14 Aug 2014, 13:14 |
| Q1 2014 | 48 | $3,258,887,000 | +$887,342,105 | -$326,081,644 | +$561,260,461 | FLT, BPOP, LNG, HTZXXXX, ADSK | 13F-HR | 15 May 2014, 14:35 |
| Q4 2013 | 49 | $3,027,837,000 | $0 | FLT, HTZXXXX, BPOP, LNG, PNRXXXX | 13F-HR | 14 Feb 2014, 11:04 |