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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | $0 | -$32,151,091 | -$32,151,091 | 13F-HR | 17 Feb 2026, 16:11 | |
| 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 | $0 | -$13,219,993 | -$13,219,993 | NEXT | 13F-HR | 13 Feb 2024, 17:01 |
| Q3 2023 | 1 | $90,924,079 | +$14,831,519 | $0 | +$14,831,519 | NEXT | 13F-HR | 14 Nov 2023, 09:04 |
| Q2 2023 | 1 | $122,015,608 | $0 | $0 | $0 | NEXT | 13F-HR | 11 Aug 2023, 17:00 |
| Q1 2023 | 1 | $73,863,285 | $0 | $0 | $0 | NEXT | 13F-HR | 12 May 2023, 16:53 |
| Q4 2022 | 1 | $73,417,431 | $0 | $0 | $0 | NEXT | 13F-HR | 10 Feb 2023, 16:30 |
| Q3 2021 | 1 | $40,970,000 | $0 | -$13,382,882 | -$13,382,882 | 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 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 12 Feb 2021, 16:16 | |
| Q3 2020 | 1 | $58,263,000 | $0 | $0 | $0 | NEXT | 13F-HR | 13 Nov 2020, 16:13 |
| Q2 2020 | 1 | $42,230,000 | $0 | -$1,079,612,000 | -$1,079,612,000 | NEXT | 13F-HR | 06 Aug 2020, 10:25 |
| Q1 2020 | 26 | $1,116,368,000 | +$381,245,161 | -$545,710,726 | -$164,465,565 | META, ALGN, AMZN, BABA, PLNT | 13F-HR | 15 May 2020, 16:14 |
| Q4 2019 | 31 | $1,496,583,000 | +$310,131,262 | -$368,840,873 | -$58,709,611 | NEXT, AMZN, BABA, META, WIX | 13F-HR | 14 Feb 2020, 16:41 |
| Q3 2019 | 32 | $1,430,989,000 | +$555,646,577 | -$661,094,652 | -$105,448,075 | NEXT, BABA, AMZN, BA, UBER | 13F-HR | 14 Nov 2019, 16:14 |
| Q2 2019 | 26 | $1,664,134,000 | +$259,175,581 | -$531,758,740 | -$272,583,159 | NEXT, NFLX, UBER, BABA, PTC | 13F-HR | 14 Aug 2019, 16:23 |
| Q1 2019 | 24 | $1,909,660,000 | +$312,971,451 | -$774,034,630 | -$461,063,179 | NFLX, PTC, NEXT, TTWO, AMZN | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 29 | $2,048,556,000 | +$194,399,543 | -$285,741,076 | -$91,341,533 | CZR, TDG, NEXT, BABA, GDDY | 13F-HR | 14 Feb 2019, 16:04 |
| Q3 2018 | 30 | $2,685,079,000 | +$302,540,136 | -$778,854,528 | -$476,314,392 | CZR, META, AVGO, BABA, TDG | 13F-HR | 14 Nov 2018, 16:04 |
| Q2 2018 | 31 | $3,052,468,000 | +$703,987,180 | -$1,038,030,752 | -$334,043,572 | CZR, META, DWDP, BABA, AVGO | 13F-HR | 14 Aug 2018, 16:21 |
| Q1 2018 | 35 | $3,220,216,000 | +$661,602,797 | -$633,160,932 | +$28,441,865 | CZR, META, MGM, AVGO, STZ | 13F-HR | 15 May 2018, 16:09 |
| Q4 2017 | 32 | $3,263,631,000 | +$914,966,766 | -$860,255,382 | +$54,711,384 | CZR, STZ, NEXT, META, AVGO | 13F-HR | 14 Feb 2018, 16:20 |
| Q3 2017 | 34 | $3,114,407,000 | +$737,388,121 | -$1,036,467,294 | -$299,079,173 | STZ, QSR, NEXT, META, CNDT | 13F-HR | 14 Nov 2017, 16:33 |
| Q2 2017 | 35 | $3,286,308,000 | +$554,175,060 | -$872,092,774 | -$317,917,714 | STZ, QSR, APD, DIS, EVHC | 13F-HR | 14 Aug 2017, 16:21 |
| Q1 2017 | 35 | $3,436,350,000 | +$514,428,261 | -$733,248,271 | -$218,820,010 | STZ, QSR, APD, GOOGL, DIS | 13F-HR | 15 May 2017, 16:33 |
| Q4 2016 | 33 | $3,348,266,000 | +$1,303,101,577 | -$792,805,248 | +$510,296,329 | STZ, LNG, GOOGL, APD, ADNT | 13F-HR | 14 Feb 2017, 16:21 |
| Q3 2016 | 30 | $2,905,035,000 | +$330,427,201 | -$768,872,240 | -$438,445,039 | STZ, LNG, APD, FLT, QSR | 13F-HR | 14 Nov 2016, 16:42 |
| Q2 2016 | 30 | $3,003,995,000 | +$347,771,940 | -$641,712,102 | -$293,940,162 | LNG, STZ, FLT, APD, SSNC | 13F-HR | 15 Aug 2016, 15:01 |
| Q1 2016 | 30 | $3,436,354,000 | +$640,403,656 | -$784,569,093 | -$144,165,437 | LNG, FLT, STZ, APD, EVHC | 13F-HR | 16 May 2016, 16:37 |
| Q4 2015 | 32 | $3,645,202,000 | +$562,367,276 | -$634,871,920 | -$72,504,644 | FLT, LNG, APD, EVHC, HBI | 13F-HR | 16 Feb 2016, 17:21 |
| Q3 2015 | 32 | $3,782,798,000 | +$949,714,451 | -$549,329,091 | +$400,385,360 | FLT, LNG, LC, ARMK, APD | 13F-HR | 16 Nov 2015, 15:03 |
| Q2 2015 | 35 | $3,766,899,000 | +$639,112,082 | -$621,723,154 | +$17,388,928 | FLT, LNG, LC, ARMK, APD | 13F-HR | 14 Aug 2015, 15:00 |
| Q1 2015 | 40 | $3,798,820,000 | +$596,079,489 | -$879,073,685 | -$282,994,196 | FLT, LC, LNG, NEE, ARMK | 13F-HR | 15 May 2015, 15:01 |
| Q4 2014 | 41 | $3,898,635,000 | +$841,603,531 | -$783,251,917 | +$58,351,614 | FLT, LC, SUNEQ, LNG, ALLE | 13F-HR | 17 Feb 2015, 15:01 |
| Q3 2014 | 40 | $3,583,795,000 | +$843,313,700 | -$838,629,285 | +$4,684,415 | FLT, LNG, ALLE, EVHC, NEE | 13F-HR | 14 Nov 2014, 14:02 |
| Q2 2014 | 44 | $3,621,931,000 | +$973,179,975 | -$669,569,844 | +$303,610,131 | LNG, FLT, AON, LBTYK, JCI | 13F-HR | 14 Aug 2014, 13:14 |
| Q1 2014 | 45 | $3,203,726,000 | +$879,706,092 | -$604,893,454 | +$274,812,638 | FLT, BPOP, LNG, HTZ, ADSK | 13F-HR | 15 May 2014, 14:35 |
| Q4 2013 | 43 | $2,920,503,000 | $0 | $0 | $0 | FLT, HTZ, BPOP, LNG, PNR | 13F-HR | 14 Feb 2014, 12:04 |