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Valley Forge Advisors, LLC
Hedge Fund • Long/Short
Valley Forge Advisors, LLC is a Long/Short Hedge Fund based in New York, NY led by Steven Gonedes, reporting $4.6B in AUM as of Q3 2025 with 64% Financial Services concentration, with only 9 positions, and 28% allocation to FICO.
CFOSteven Gonedes
- Portfolio Value
- $4.2B
- Positions
- 9
- Top Holding
- FICO at 27.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Valley Forge Advisors, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $1.1B | 27.66% | — | 3.20% 768.4K shares | |
Financial - Data & Stock Exchanges Financial Services | $854.2M | 20.55% | — | 0.57% 1.8M shares | |
Financial - Credit Services Financial Services | $844.6M | 20.32% | — | 0.16% 1.5M shares | |
Financial - Data & Stock Exchanges Financial Services | $626.2M | 15.06% | — | 0.73% 1.3M shares | |
Financial - Credit Services Financial Services | $311.3M | 7.49% | — | 0.05% 912.0K shares | |
Software - Application Technology | $178.3M | 4.29% | -$1.5M Sold | 0.09% 261.1K shares | |
Unknown Unknown | $121.6M | 2.93% | — | — 125.6K shares | |
Consulting Services Industrials | $36.9M | 0.89% | — | 0.12% 144.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $33.9M | 0.81% | — | 0.08% 59.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Valley Forge Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.84% |
Analytics
Portfolio insights and performance metrics for Valley Forge Advisors, LLC
GthenA