Valinor Management, L.p. 13F Holdings Breakdown

CIK: 0001401388

Long-term holder

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

VALINOR MANAGEMENT, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-52.6%

Stdev: +55.3%
Beta: +0.78
Alpha: +1.4%
Max Drawdown: -53.6%
Annualized Perf: -1.3%
Batting Avg vs S&P: +58.1%
Sortino: +0.38
Stutzer: +0.08
Treynor: +0.2
Sterling: -0.02
Calmar: -0.02
Information Ratio: -0.05
Tracking Error: +54.5%
Stdev Down: +40.1%
Winning Months %: +61.3%
Losing Months %: +38.7%
Best 12 Months: +130%
Worst 12 Months: -37.6%
Efficiency Ratio: +0.01
Sharpe: +0.28
Stdev Sectors: —
Skewness: -0.79
Kurtosis: +0.91
Upside Potential: +2

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	0
2025-12-31	1	—	100
2025-09-30	2	$32.2M	100	1NEXT Top holdings2025-09-30 1.NEXT
2025-06-30	2	$75.3M	0	1NEXT Top holdings2025-06-30 1.NEXT
2025-03-31	2	$90.0M	100	1NEXT Top holdings2025-03-31 1.NEXT
2024-12-31	2	$106.0M	0	1NEXT Top holdings2024-12-31 1.NEXT
2024-09-30	2	$64.8M	0	1NEXT Top holdings2024-09-30 1.NEXT
2024-06-30	2	$110.4M	0	1NEXT Top holdings2024-06-30 1.NEXT
2024-03-31	2	$80.4M	0	1NEXT Top holdings2024-03-31 1.NEXT
2023-12-31	2	$71.5M	0	1NEXT Top holdings2023-12-31 1.NEXT
2023-09-30	2	$90.9M	0	1NEXT Top holdings2023-09-30 1.NEXT
2023-06-30	2	$122.0M	0	1NEXT Top holdings2023-06-30 1.NEXT
2023-03-31	2	$73.9M	0	1NEXT Top holdings2023-03-31 1.NEXT
2022-12-31	2	$73.4M	0	1NEXT Top holdings2022-12-31 1.NEXT
2021-09-30	2	$41.0M	0	1NEXT Top holdings2021-09-30 1.NEXT
2021-06-30	3	$80.7M	100	1NEXT Top holdings2021-06-30 1.NEXT
2021-03-31	3	$52.2M	11	1NEXT Top holdings2021-03-31 1.NEXT
2020-12-31	3	$58.3M	0	1NEXT Top holdings2020-12-31 1.NEXT
2020-09-30	3	$58.3M	32	1NEXT Top holdings2020-09-30 1.NEXT
2020-06-30	3	$42.2M	100	1NEXT Top holdings2020-06-30 1.NEXT
2020-03-31	53	$1.1B	78	1META 2ALGN 3AMZN Top holdings2020-03-31 1.META 2.ALGN 3.AMZN 4.BABA 5.PLNT 6.STZ 7.VOO 8.ETSY 9.FIS 10.WM
2019-12-31	63	$1.5B	42	1NEXT 2AMZN 3BABA Top holdings2019-12-31 1.NEXT 2.AMZN 3.BABA 4.META 5.WIX 6.UBER 7.SMARGBP 8.WM 9.FIS 10.NFLX
2019-09-30	68	$1.5B	86	1NEXT 2BA 3BABA Top holdings2019-09-30 1.NEXT 2.BA 3.BABA 4.AMZN 5.UBER 6.WIX 7.SMARGBP 8.SSNC 9.UNVREUR 10.ALGN
2019-06-30	52	$1.7B	43	1NEXT 2NFLX 3UBER Top holdings2019-06-30 1.NEXT 2.NFLX 3.UBER 4.BABA 5.PTC 6.AMZN 7.UNVREUR 8.SSNC 9.AVGO 10.GOOGL
2019-03-31	49	$1.9B	53	1NFLX 2PTC 3NEXT Top holdings2019-03-31 1.NFLX 2.PTC 3.NEXT 4.TTWO 5.AMZN 6.NSC 7.CSX 8.SSNC 9.GDDY 10.UNVREUR
2018-12-31	58	$2.0B	29	1CZREUR 2TDG 3NEXT Top holdings2018-12-31 1.CZREUR 2.TDG 3.NEXT 4.BABA 5.GDDY 6.AVGO 7.SHW 8.SSNC 9.CRM 10.DD
2018-09-30	60	$2.7B	39	1CZREUR 2META 3AVGO Top holdings2018-09-30 1.CZREUR 2.META 3.AVGO 4.BABA 5.TDG 6.DD 7.NEXT 8.GDDY 9.VICI 10.SHW
2018-06-30	64	$3.2B	57	1BABA 2CZREUR 3META Top holdings2018-06-30 1.BABA 2.CZREUR 3.META 4.DD 5.AVGO 6.NEXT 7.TDG 8.STZ 9.TTWO 10.GDDY
2018-03-31	74	$3.3B	44	1CZREUR 2META 3MGM Top holdings2018-03-31 1.CZREUR 2.META 3.MGM 4.DXC 5.AVGO 6.STZ 7.TDG 8.DD 9.BABA 10.MHK
2017-12-31	64	$3.4B	54	1STZ 2CZREUR 3NEXT Top holdings2017-12-31 1.STZ 2.CZREUR 3.NEXT 4.META 5.AVGO 6.MO 7.CNDT 8.GOOGL 9.BABA 10.PXGBX
2017-09-30	70	$3.2B	54	1STZ 2QSR 3NEXT Top holdings2017-09-30 1.STZ 2.QSR 3.NEXT 4.META 5.CNDT 6.PXGBX 7.BABA 8.MGM 9.GOOGL 10.29414D
2017-06-30	69	$3.3B	37	1STZ 2QSR 3APD Top holdings2017-06-30 1.STZ 2.QSR 3.APD 4.DIS 5.29414D 6.CNDT 7.SYF 8.META 9.ADNT 10.TDG
2017-03-31	69	$3.4B	31	1STZ 2QSR 3APD Top holdings2017-03-31 1.STZ 2.QSR 3.APD 4.GOOGL 5.DIS 6.CNDT 7.CRI 8.META 9.MPC 10.SYF
2016-12-31	66	$3.4B	66	1STZ 2LNG 3GOOGL Top holdings2016-12-31 1.STZ 2.LNG 3.GOOGL 4.APD 5.ADNT 6.QSR 7.74876Y 8.29414D 9.META 10.CRI
2016-09-30	58	$2.9B	28	1STZ 2LNG 3APD Top holdings2016-09-30 1.STZ 2.LNG 3.APD 4.FLT1EUR 5.QSR 6.44970B 7.GOOGL 8.CHKP 9.META 10.29413U
2016-06-30	59	$3.0B	32	1LNG 2STZ 3FLT1EUR Top holdings2016-06-30 1.LNG 2.STZ 3.FLT1EUR 4.APD 5.SSNC 6.LBTYA 7.QSR 8.GOOGL 9.44970B 10.G0551A
2016-03-31	63	$3.5B	36	1LNG 2FLT1EUR 3STZ Top holdings2016-03-31 1.LNG 2.FLT1EUR 3.STZ 4.APD 5.29413U 6.SSNC 7.LBTYA 8.CHKP 9.GOOGL 10.LCEUR
2015-12-31	62	$3.6B	29	1FLT1EUR 2LNG 3APD Top holdings2015-12-31 1.FLT1EUR 2.LNG 3.APD 4.29413U 5.HN9 6.LCEUR 7.CRI 8.LBTYA 9.CHKP 10.NEE
2015-09-30	63	$3.8B	37	1FLT1EUR 2LNG 3LCEUR Top holdings2015-09-30 1.FLT1EUR 2.LNG 3.LCEUR 4.ARMK 5.APD 6.CHKP 7.NXPI 8.04270V 9.44970B 10.GOOG
2015-06-30	69	$3.8B	31	1FLT1EUR 2LNG 3LCEUR Top holdings2015-06-30 1.FLT1EUR 2.LNG 3.LCEUR 4.ARMK 5.APD 6.NEE 7.29413U 8.SUNEQUSD 9.44970B 10.CHKP
2015-03-31	81	$3.8B	37	1FLT1EUR 2LCEUR 3LNG Top holdings2015-03-31 1.FLT1EUR 2.LCEUR 3.LNG 4.NEE 5.ARMK 6.SUNEQUSD 7.MU 8.APD 9.04270V 10.ALLE
2014-12-31	82	$3.9B	41	1FLT1EUR 2LCEUR 3SUNEQUSD Top holdings2014-12-31 1.FLT1EUR 2.LCEUR 3.SUNEQUSD 4.LNG 5.ALLE 6.ADSK 7.29413U 8.NEE 9.PNR 10.APD
2014-09-30	81	$3.6B	48	1FLT1EUR 2LNG 3ALLE Top holdings2014-09-30 1.FLT1EUR 2.LNG 3.ALLE 4.29413U 5.NEE 6.ADSK 7.SUNEQUSD 8.CHKP 9.LBTYA 10.PNR
2014-06-30	91	$3.7B	50	1LNG 2FLT1EUR 3AON Top holdings2014-06-30 1.LNG 2.FLT1EUR 3.AON 4.LBTYA 5.JNJ 6.BPOP 7.PNR 8.NXPI 9.75605Y 10.CHKP
2014-03-31	94	$3.3B	44	1FLT1EUR 2BPOP 3LNG Top holdings2014-03-31 1.FLT1EUR 2.BPOP 3.LNG 4.HTZ 5.ADSK 6.PNR 7.OC 8.CHKP 9.ALLE 10.LBTYA
2013-12-31	94	$3.0B	53	1HTZ 2FLT1EUR 3BPOP Top holdings2013-12-31 1.HTZ 2.FLT1EUR 3.BPOP 4.LNG 5.PNR 6.OC 7.ADSK 8.NE 9.WYNEUR 10.LBTYA
2013-09-30	98	$2.7B	42	1BPOP 2FLT1EUR 3HTZ Top holdings2013-09-30 1.BPOP 2.FLT1EUR 3.HTZ 4.H5833N 5.WYNEUR 6.OC 7.LNG 8.PNR 9.LBTYA 10.CHKP
2013-06-30	88	$2.4B	—	1BPOP2H5833N3FLT1EUR Top holdings2013-06-30 1.BPOP 2.H5833N 3.FLT1EUR 4.HTZ 5.LBTYA 6.WYNEUR 7.QCOM 8.OC 9.MS 10.SIG

Holding changes this quarter

Position changes disclosed by Valinor Management, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Valinor Management, L.p. and what type of investor is it?

Valinor Management, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Valinor Management, L.p.'s largest equity positions?

Based on the latest 13F filing, Valinor Management, L.p.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Valinor Management, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Valinor Management, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Valinor Management, L.p. focus on?

Sector breakdown data is not yet available for Valinor Management, L.p.. Check back after the next 13F processing cycle.

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Sector conviction0.0

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Total reported value

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Total reported value

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Valinor Management, L.p. 13F Holdings Breakdown

CIK: 0001401388

Long-term holder

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

VALINOR MANAGEMENT, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-52.6%

Stdev: +55.3%
Beta: +0.78
Alpha: +1.4%
Max Drawdown: -53.6%
Annualized Perf: -1.3%
Batting Avg vs S&P: +58.1%
Sortino: +0.38
Stutzer: +0.08
Treynor: +0.2
Sterling: -0.02
Calmar: -0.02
Information Ratio: -0.05
Tracking Error: +54.5%
Stdev Down: +40.1%
Winning Months %: +61.3%
Losing Months %: +38.7%
Best 12 Months: +130%
Worst 12 Months: -37.6%
Efficiency Ratio: +0.01
Sharpe: +0.28
Stdev Sectors: —
Skewness: -0.79
Kurtosis: +0.91
Upside Potential: +2

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	0
2025-12-31	1	—	100
2025-09-30	2	$32.2M	100	1NEXT Top holdings2025-09-30 1.NEXT
2025-06-30	2	$75.3M	0	1NEXT Top holdings2025-06-30 1.NEXT
2025-03-31	2	$90.0M	100	1NEXT Top holdings2025-03-31 1.NEXT
2024-12-31	2	$106.0M	0	1NEXT Top holdings2024-12-31 1.NEXT
2024-09-30	2	$64.8M	0	1NEXT Top holdings2024-09-30 1.NEXT
2024-06-30	2	$110.4M	0	1NEXT Top holdings2024-06-30 1.NEXT
2024-03-31	2	$80.4M	0	1NEXT Top holdings2024-03-31 1.NEXT
2023-12-31	2	$71.5M	0	1NEXT Top holdings2023-12-31 1.NEXT
2023-09-30	2	$90.9M	0	1NEXT Top holdings2023-09-30 1.NEXT
2023-06-30	2	$122.0M	0	1NEXT Top holdings2023-06-30 1.NEXT
2023-03-31	2	$73.9M	0	1NEXT Top holdings2023-03-31 1.NEXT
2022-12-31	2	$73.4M	0	1NEXT Top holdings2022-12-31 1.NEXT
2021-09-30	2	$41.0M	0	1NEXT Top holdings2021-09-30 1.NEXT
2021-06-30	3	$80.7M	100	1NEXT Top holdings2021-06-30 1.NEXT
2021-03-31	3	$52.2M	11	1NEXT Top holdings2021-03-31 1.NEXT
2020-12-31	3	$58.3M	0	1NEXT Top holdings2020-12-31 1.NEXT
2020-09-30	3	$58.3M	32	1NEXT Top holdings2020-09-30 1.NEXT
2020-06-30	3	$42.2M	100	1NEXT Top holdings2020-06-30 1.NEXT
2020-03-31	53	$1.1B	78	1META 2ALGN 3AMZN Top holdings2020-03-31 1.META 2.ALGN 3.AMZN 4.BABA 5.PLNT 6.STZ 7.VOO 8.ETSY 9.FIS 10.WM
2019-12-31	63	$1.5B	42	1NEXT 2AMZN 3BABA Top holdings2019-12-31 1.NEXT 2.AMZN 3.BABA 4.META 5.WIX 6.UBER 7.SMARGBP 8.WM 9.FIS 10.NFLX
2019-09-30	68	$1.5B	86	1NEXT 2BA 3BABA Top holdings2019-09-30 1.NEXT 2.BA 3.BABA 4.AMZN 5.UBER 6.WIX 7.SMARGBP 8.SSNC 9.UNVREUR 10.ALGN
2019-06-30	52	$1.7B	43	1NEXT 2NFLX 3UBER Top holdings2019-06-30 1.NEXT 2.NFLX 3.UBER 4.BABA 5.PTC 6.AMZN 7.UNVREUR 8.SSNC 9.AVGO 10.GOOGL
2019-03-31	49	$1.9B	53	1NFLX 2PTC 3NEXT Top holdings2019-03-31 1.NFLX 2.PTC 3.NEXT 4.TTWO 5.AMZN 6.NSC 7.CSX 8.SSNC 9.GDDY 10.UNVREUR
2018-12-31	58	$2.0B	29	1CZREUR 2TDG 3NEXT Top holdings2018-12-31 1.CZREUR 2.TDG 3.NEXT 4.BABA 5.GDDY 6.AVGO 7.SHW 8.SSNC 9.CRM 10.DD
2018-09-30	60	$2.7B	39	1CZREUR 2META 3AVGO Top holdings2018-09-30 1.CZREUR 2.META 3.AVGO 4.BABA 5.TDG 6.DD 7.NEXT 8.GDDY 9.VICI 10.SHW
2018-06-30	64	$3.2B	57	1BABA 2CZREUR 3META Top holdings2018-06-30 1.BABA 2.CZREUR 3.META 4.DD 5.AVGO 6.NEXT 7.TDG 8.STZ 9.TTWO 10.GDDY
2018-03-31	74	$3.3B	44	1CZREUR 2META 3MGM Top holdings2018-03-31 1.CZREUR 2.META 3.MGM 4.DXC 5.AVGO 6.STZ 7.TDG 8.DD 9.BABA 10.MHK
2017-12-31	64	$3.4B	54	1STZ 2CZREUR 3NEXT Top holdings2017-12-31 1.STZ 2.CZREUR 3.NEXT 4.META 5.AVGO 6.MO 7.CNDT 8.GOOGL 9.BABA 10.PXGBX
2017-09-30	70	$3.2B	54	1STZ 2QSR 3NEXT Top holdings2017-09-30 1.STZ 2.QSR 3.NEXT 4.META 5.CNDT 6.PXGBX 7.BABA 8.MGM 9.GOOGL 10.29414D
2017-06-30	69	$3.3B	37	1STZ 2QSR 3APD Top holdings2017-06-30 1.STZ 2.QSR 3.APD 4.DIS 5.29414D 6.CNDT 7.SYF 8.META 9.ADNT 10.TDG
2017-03-31	69	$3.4B	31	1STZ 2QSR 3APD Top holdings2017-03-31 1.STZ 2.QSR 3.APD 4.GOOGL 5.DIS 6.CNDT 7.CRI 8.META 9.MPC 10.SYF
2016-12-31	66	$3.4B	66	1STZ 2LNG 3GOOGL Top holdings2016-12-31 1.STZ 2.LNG 3.GOOGL 4.APD 5.ADNT 6.QSR 7.74876Y 8.29414D 9.META 10.CRI
2016-09-30	58	$2.9B	28	1STZ 2LNG 3APD Top holdings2016-09-30 1.STZ 2.LNG 3.APD 4.FLT1EUR 5.QSR 6.44970B 7.GOOGL 8.CHKP 9.META 10.29413U
2016-06-30	59	$3.0B	32	1LNG 2STZ 3FLT1EUR Top holdings2016-06-30 1.LNG 2.STZ 3.FLT1EUR 4.APD 5.SSNC 6.LBTYA 7.QSR 8.GOOGL 9.44970B 10.G0551A
2016-03-31	63	$3.5B	36	1LNG 2FLT1EUR 3STZ Top holdings2016-03-31 1.LNG 2.FLT1EUR 3.STZ 4.APD 5.29413U 6.SSNC 7.LBTYA 8.CHKP 9.GOOGL 10.LCEUR
2015-12-31	62	$3.6B	29	1FLT1EUR 2LNG 3APD Top holdings2015-12-31 1.FLT1EUR 2.LNG 3.APD 4.29413U 5.HN9 6.LCEUR 7.CRI 8.LBTYA 9.CHKP 10.NEE
2015-09-30	63	$3.8B	37	1FLT1EUR 2LNG 3LCEUR Top holdings2015-09-30 1.FLT1EUR 2.LNG 3.LCEUR 4.ARMK 5.APD 6.CHKP 7.NXPI 8.04270V 9.44970B 10.GOOG
2015-06-30	69	$3.8B	31	1FLT1EUR 2LNG 3LCEUR Top holdings2015-06-30 1.FLT1EUR 2.LNG 3.LCEUR 4.ARMK 5.APD 6.NEE 7.29413U 8.SUNEQUSD 9.44970B 10.CHKP
2015-03-31	81	$3.8B	37	1FLT1EUR 2LCEUR 3LNG Top holdings2015-03-31 1.FLT1EUR 2.LCEUR 3.LNG 4.NEE 5.ARMK 6.SUNEQUSD 7.MU 8.APD 9.04270V 10.ALLE
2014-12-31	82	$3.9B	41	1FLT1EUR 2LCEUR 3SUNEQUSD Top holdings2014-12-31 1.FLT1EUR 2.LCEUR 3.SUNEQUSD 4.LNG 5.ALLE 6.ADSK 7.29413U 8.NEE 9.PNR 10.APD
2014-09-30	81	$3.6B	48	1FLT1EUR 2LNG 3ALLE Top holdings2014-09-30 1.FLT1EUR 2.LNG 3.ALLE 4.29413U 5.NEE 6.ADSK 7.SUNEQUSD 8.CHKP 9.LBTYA 10.PNR
2014-06-30	91	$3.7B	50	1LNG 2FLT1EUR 3AON Top holdings2014-06-30 1.LNG 2.FLT1EUR 3.AON 4.LBTYA 5.JNJ 6.BPOP 7.PNR 8.NXPI 9.75605Y 10.CHKP
2014-03-31	94	$3.3B	44	1FLT1EUR 2BPOP 3LNG Top holdings2014-03-31 1.FLT1EUR 2.BPOP 3.LNG 4.HTZ 5.ADSK 6.PNR 7.OC 8.CHKP 9.ALLE 10.LBTYA
2013-12-31	94	$3.0B	53	1HTZ 2FLT1EUR 3BPOP Top holdings2013-12-31 1.HTZ 2.FLT1EUR 3.BPOP 4.LNG 5.PNR 6.OC 7.ADSK 8.NE 9.WYNEUR 10.LBTYA
2013-09-30	98	$2.7B	42	1BPOP 2FLT1EUR 3HTZ Top holdings2013-09-30 1.BPOP 2.FLT1EUR 3.HTZ 4.H5833N 5.WYNEUR 6.OC 7.LNG 8.PNR 9.LBTYA 10.CHKP
2013-06-30	88	$2.4B	—	1BPOP2H5833N3FLT1EUR Top holdings2013-06-30 1.BPOP 2.H5833N 3.FLT1EUR 4.HTZ 5.LBTYA 6.WYNEUR 7.QCOM 8.OC 9.MS 10.SIG

Holding changes this quarter

Position changes disclosed by Valinor Management, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Valinor Management, L.p. and what type of investor is it?

What are Valinor Management, L.p.'s largest equity positions?

Based on the latest 13F filing, Valinor Management, L.p.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Valinor Management, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Valinor Management, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Valinor Management, L.p. focus on?

Sector breakdown data is not yet available for Valinor Management, L.p.. Check back after the next 13F processing cycle.