Valley Forge Capital Management, LP
CIK: 0001697868
WAYNE 2 s biscayne blvd suite 1800
Zip Code: 33131
LATEST PORTFOLIO VALUE
$4.16 B
-8.18%
09/30/2025
TOTAL ASSETS HELD
$9
0
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
100.00%

Valley Forge Capital Management, LP — Portfolio Overview & Company Profile

Valley Forge Capital Management, LP (CIK: 0001697868) is a financial institution headquartered at 2 s biscayne blvd, suite 1800, WAYNE, FLORIDA 33131. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $4,156,989,872, comprising 9 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025
−$1.51 M

Asset Allocation

Stocks/ETFs
-8.18%
$4.16 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
768,422 $1,149,966,576 27.66%
1,755,098 $854,223,748 20.55%
1,484,772 $844,553,161 20.32%
1,314,144 $626,163,333 15.06%
912,017 $311,344,363 7.49%
261,097 $178,305,752 4.29% ▼ 2,215 Reduce -0.8%
125,627 $121,618,242 2.93%
144,000 $36,940,320 0.89%
59,700 $33,874,377 0.81%

Historical Portfolio Charts