Hedge Fund · CIK 0001697868

Valley Forge Capital

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Valley Forge Capital, a hedge fund overseeing $4.41B in disclosed equity holdings (SEC CIK 0001697868). The latest portfolio (2025Q4) discloses 9 positions across 3 sectors, with the largest positions in FICO, SPGI and MA. On a mark-to-market basis the tracked portfolio has returned 2.0% over the past year. OpenStocks tracks 37 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Valley's filingsView holdings
Portfolio
$4.41B
Positions
9
Quarter
2025Q4
Filings tracked
37
1Y+2.0%3Y+105.2%5Y+106.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$290M+$145M$0-$145M-$290M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$17M
Lifetime buys
$1.03B
Lifetime sells
$931M

Quarter activity

What changed in 2025Q4 — net new, added, trimmed, exited.
New positions0 names
—
Added to8 names
  • FICOFAIR ISAAC CORP
    +1,002
    $1.7M
  • SPGIS&P GLOBAL INC
    +3,081
    $1.6M
  • MCOMOODYS CORP
    +3,148
    $1.6M
  • VVISA INC
    +4,393
    $1.5M
  • MAMASTERCARD INCORPORATED
    +2,637
    $1.5M
  • ASMLASML HOLDING N V
    +615
    $658K
  • MSCIMSCI INC
    +1,070
    $614K
  • EFXEQUIFAX INC
    +2,352
    $510K
Trimmed1 name
  • INTUINTUIT
    −39,861
    $26.4M
Exited0 names
—

Recent transactions

Last 20 moves
ADD
Valley Forge Capital added to FICO
FAIR ISAAC CORP
+1,002
~$1690.62 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to MCO
MOODYS CORP
+3,148
~$510.85 · 2025Q4
2026-02-17
TRIM
Valley Forge Capital trimmed INTU
INTUIT
−39,861
~$662.42 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to MA
MASTERCARD INCORPORATED
+2,637
~$570.88 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to V
VISA INC
+4,393
~$350.71 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to ASML
ASML HOLDING N V
+615
~$1069.86 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to EFX
EQUIFAX INC
+2,352
~$216.98 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to MSCI
MSCI INC
+1,070
~$573.73 · 2025Q4
2026-02-17
ADD
Valley Forge Capital added to SPGI
S&P GLOBAL INC
+3,081
~$522.59 · 2025Q4
2026-02-17
TRIM
Valley Forge Capital trimmed INTU
INTUIT
−2,215
~$682.91 · 2025Q3
2025-11-14
TRIM
Valley Forge Capital trimmed INTU
INTUIT
−34,048
~$787.63 · 2025Q2
2025-08-14
TRIM
Valley Forge Capital trimmed INTU
INTUIT
−104,921
~$613.99 · 2025Q1
2025-05-15
TRIM
Valley Forge Capital trimmed FICO
FAIR ISAAC CORP
−15,700
~$1844.16 · 2025Q1
2025-05-15
TRIM
Valley Forge Capital trimmed INTU
INTUIT
−42,600
~$628.50 · 2024Q4
2025-02-14
NEW
Valley Forge Capital opened a new position in MSCI
MSCI INC
+59,700
~$600.01 · 2024Q4
2025-02-14
SOLD
Valley Forge Capital exited AZPN1USD
ASPEN TECHNOLOGY INC
−295,485
~$238.82 · 2024Q4
2025-02-14
TRIM
Valley Forge Capital trimmed FICO
FAIR ISAAC CORP
−24,671
~$1990.93 · 2024Q4
2025-02-14
NEW
Valley Forge Capital opened a new position in EFX
EQUIFAX INC
+144,000
~$254.85 · 2024Q4
2025-02-14
ADD
Valley Forge Capital added to MCO
MOODYS CORP
+25,700
~$473.37 · 2024Q4
2025-02-14
ADD
Valley Forge Capital added to SPGI
S&P GLOBAL INC
+49,200
~$498.03 · 2024Q4
2025-02-14