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's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Valley Forge Capital Management, LP, a registered institutional investment manager. Since 2013, we have tracked a total of 36 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

  • Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
  • Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .
Report For
Filed At
AUM
Holdings
Form Type Source
Q3 2025 11/14/2025 $4.16 B 9 13F-HR 13F Filing
Q2 2025 08/14/2025 $4.53 B 9 13F-HR 13F Filing
Q1 2025 05/15/2025 $4.39 B 9 13F-HR 13F Filing
Q4 2024 02/14/2025 $4.54 B 9 13F-HR 13F Filing
Q3 2024 11/14/2024 $4.5 B 8 13F-HR 13F Filing
Q2 2024 08/14/2024 $3.87 B 8 13F-HR 13F Filing
Q1 2024 05/15/2024 $3.67 B 8 13F-HR 13F Filing
Q4 2023 02/14/2024 $3.52 B 8 13F-HR 13F Filing
Q3 2023 11/14/2023 $2.93 B 8 13F-HR 13F Filing
Q2 2023 08/14/2023 $2.95 B 8 13F-HR 13F Filing
Q1 2023 05/15/2023 $2.64 B 9 13F-HR 13F Filing
Q4 2022 02/14/2023 $2.46 B 10 13F-HR 13F Filing
Q3 2022 11/14/2022 $2.11 B 10 13F-HR 13F Filing
Q2 2022 08/15/2022 $2.24 B 10 13F-HR 13F Filing
Q1 2022 05/16/2022 $2.63 B 10 13F-HR 13F Filing
Q4 2021 02/14/2022 $2.64 B 9 13F-HR 13F Filing
Q3 2021 11/15/2021 $2.52 B 9 13F-HR 13F Filing
Q2 2021 08/16/2021 $2.57 B 9 13F-HR 13F Filing
Q1 2021 05/17/2021 $2.11 B 10 13F-HR 13F Filing
Q4 2020 02/16/2021 $1.08 B 10 13F-HR 13F Filing