Dev Kantesaria Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 768,422 | $1.15 B | 27.66% | 7.3 Years | 0.00% | ||
| 1.76 M | $854.22 M | 20.55% | 8.7 Years | 0.00% | ||
| 1.48 M | $844.55 M | 20.32% | 8.7 Years | 0.00% | ||
| 1.31 M | $626.16 M | 15.06% | 8.7 Years | 0.00% | ||
| 912,017 | $311.34 M | 7.49% | 8.7 Years | 0.00% | ||
| 261,097 | $178.31 M | 4.29% | 8.7 Years | -0.84% | ||
| 125,627 | $121.62 M | 2.93% | 2.3 Years | 0.00% | ||
| 144,000 | $36.94 M | 0.89% | 0.75 Years | 0.00% | ||
| 59,700 | $33.87 M | 0.81% | 0.75 Years | 0.00% |
Recent Moves
Dev Kantesaria's Historical Top Holdings Breakdown
Portfolio Date:
Dev Kantesaria Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Reduce -0.8% | 261,097 | -2,215 | $1.51 M | ||
| 06/30/2025 | Reduce -11.5% | 263,312 | -34,048 | $26.82 M | ||
| 03/31/2025 | Reduce -26.1% | 297,360 | -104,921 | $64.42 M | ||
| 03/31/2025 | Reduce -2.0% | 768,422 | -15,700 | $28.95 M | ||
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N/A
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ASPEN TECHNOLOGY INC
|
12/31/2024 | Sold Out | 295,485 | -295,485 | $70.57 M |
| 12/31/2024 | Reduce -3.1% | 784,122 | -24,671 | $49.12 M | ||
| 12/31/2024 | New Buy | 144,000 | 144,000 | $36.7 M | ||
| 12/31/2024 | New Buy | 59,700 | 59,700 | $35.82 M | ||
| 12/31/2024 | Reduce -9.6% | 402,281 | -42,600 | $26.77 M | ||
| 12/31/2024 | Add 2.9% | 1.76 M | 49,200 | $24.5 M |
Dev Kantesaria's Sector Breakdowns
Portfolio Date:
About Dev Kantesaria
Dev Kantesaria is the Founder and Portfolio Manager of Valley Forge Capital Management, a Pennsylvania-based investment firm he established in 2007. Distinguished by a unique background that blends science and finance, Kantesaria holds an M.D. from Harvard Medical School and previously worked as a Venture Capitalist before transitioning to public equity markets. This non-traditional path provided him with a rigorous analytical framework and a deep understanding of business quality. Starting with a modest amount of capital, he has built Valley Forge into a multi-billion dollar firm, earning a reputation as a "Super Investor" for generating exceptional, market-beating returns over nearly two decades through a disciplined, long-only strategy.
Frequently Asked Questions
Dev Kantesaria did not initiate any new positions in the latest quarter.
According to the 13F filing for Q3 2025, There is no available data showing what Dev Kantesaria is buying.
Dev Kantesaria’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.