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Dev Kantesaria 13F portfolio summary

Dev Kantesaria of VALLEY FORGE CAPITAL MANAGEMENT, LP has 7 current stock holdings with a reported portfolio value of $3.38B. The portfolio 1 year return is -19.61%. Top holdings include FICO (24.33%), SPGI (22.15%), MA (22.02%), MCO (17.02%), ASML (6.69%).

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Dev Kantesaria

VALLEY FORGE CAPITAL MANAGEMENT, LP
Latest filing: 2026-03-31

Dev Kantesaria runs VALLEY FORGE CAPITAL MANAGEMENT, LP and currently holds 7 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $3.38B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Dev Kantesaria ranks #63 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is ASML (ASML HOLDING N V) with returns of +23.46% from their average buy price, held for approximately 12.0 quarters. Over the past year, Dev Kantesaria's portfolio at VALLEY FORGE CAPITAL MANAGEMENT, LP has delivered returns of -19.61%. Their 3-year annualized return is +39.91%. Looking at the 5-year horizon, Dev Kantesaria has achieved +47.80% annualized returns at VALLEY FORGE CAPITAL MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
-19.61%
#75/75
3 Year
+39.91%
#63/75
5 Year
+47.80%
#50/75

Portfolio Value

$3.38B

Alpha Score

25.1

#63 of 75

Holdings

7

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change