13F Filings History of VALINOR MANAGEMENT, L.P.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • VALINOR MANAGEMENT, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • VALINOR MANAGEMENT, L.P. reported 1 equity holding with a total reported market value of $32,151,091 for Q3 2025.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
David Gallo - Managing Partner
Manager location
Boca Raton, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2025
Latest value
$32,151,091
Quarter delta
+$32,151,091
Accepted
14 Nov 2025, 09:29
Rows shown
1-25 of 47
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 0 $0 $0 $0 $0 13F-HR 27 Jul 2026, 09:04
Q1 2026 0 $0 $0 $0 $0 13F-HR 01 May 2026, 17:13
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
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