Valinor Management, L.p.
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$1.1B
Holdings
208
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 80%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
16.0%
02
$GOOG
ALPHABET INC
Held since at least Q1 2024
11.9%
03
$CNX
CNX RESOURCES CORPORATION
Held since at least Q1 2024
8.5%
04
$AAPL
APPLE INC
Held since at least Q1 2024
6.6%
05
$RSP
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
3.3%
06
$VOO
VANGUARD INDEX FDS
Held since at least Q1 2024
3.0%
07
$KO
COCA COLA CO
Held since at least Q1 2024
2.3%
08
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.0%
09
$FLO
FLOWERS FOODS
Held since at least Q1 2024
2.0%
10
$GDX
VANECK VECTORS ETF TR
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.