We are live on ! Find out more
VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$14.8M
Cap. Flow
-$24.2M
Cap. Flow %
-32.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.69B
$75.3M 100%
8,448,135
-3,125,677
-27% -$24.2M

Similar funds

BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Valinor Management's Q2 2025 Portfolio in Review

As of Q2 2025, Valinor Management held 1 position worth $75.3M, down 16% from $90M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management withdrew a net $24.2M in Q2 2025, reducing 1 holding. Its largest reduction was NextDecade, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Valinor Management's biggest Q2 2025 reduction was NextDecade, cutting an estimated $24.2M.
  • Valinor Management's ten largest holdings make up 100% of its $75.3M portfolio in Q2 2025.
  • Valinor Management opened 0 new positions and closed 0 in Q2 2025.
  • Valinor Management's portfolio value fell 16% quarter-over-quarter to $75.3M.

Based on Valinor Management's 13F filing for Q2 2025, filed 13 Aug 2025.