Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, QQQ, CART, LLY, GLD, and represent 47.10% of Valiant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$116M), LRN (+$104M), TLT (+$87M), KRE (+$74M), CEG (+$55M), CORZ (+$42M), IREN (+$29M), WDC (+$24M), NVDA (+$23M), TKO (+$19M).
- Started 8 new stock positions in CORZ, LRN, KRE, IREN, CEG, WDC, BE, OKLO.
- Reduced shares in these 10 stocks: SOXX (-$84M), ABR (-$42M), DECK (-$30M), MRVL (-$22M), QQQ (-$20M), CRM (-$19M), EDR (-$16M), SMR (-$16M), RUM (-$11M), CRWD (-$11M).
- Sold out of its positions in ABR, DECK, EDR, MRVL, SMR, RUM, WW.
- Valiant Capital Management was a net buyer of stock by $286M.
- Valiant Capital Management has $1.9B in assets under management (AUM), dropping by 18.77%.
- Central Index Key (CIK): 0001452689
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Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 12.2 | $230M | +61% | 2.5M | 91.78 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.6 | $199M | -8% | 415k | 479.11 |
|
| Maplebear (CART) | 9.6 | $180M | 5.6M | 32.14 |
|
|
| Eli Lilly & Co. (LLY) | 8.5 | $159M | +266% | 176k | 905.38 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.2 | $116M | 540k | 215.01 |
|
|
| Stride Put Option (LRN) | 5.5 | $104M | NEW | 1.5M | 70.50 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 5.4 | $101M | -45% | 410k | 246.63 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.9 | $74M | NEW | 1.5M | 49.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.3 | $63M | 360k | 173.81 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $60M | -8% | 134k | 446.95 |
|
| Constellation Energy Call Option (CEG) | 2.9 | $55M | NEW | 276k | 200.27 |
|
| Tko Group Holdings Cl A (TKO) | 2.4 | $45M | +74% | 413k | 107.99 |
|
| Amazon (AMZN) | 2.4 | $44M | -14% | 229k | 193.25 |
|
| Core Scientific (CORZ) | 2.3 | $42M | NEW | 4.6M | 9.30 |
|
| Broadcom (AVGO) | 2.1 | $40M | +34% | 25k | 1605.53 |
|
| Advanced Micro Devices (AMD) | 1.8 | $34M | -7% | 211k | 162.21 |
|
| salesforce (CRM) | 1.7 | $32M | -36% | 124k | 257.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $32M | -25% | 83k | 383.19 |
|
| Take-Two Interactive Software (TTWO) | 1.7 | $31M | -19% | 201k | 155.49 |
|
| Netflix (NFLX) | 1.6 | $31M | -6% | 46k | 674.88 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $29M | +414% | 232k | 123.54 |
|
| Iris Energy Ordinary Shares (IREN) | 1.5 | $29M | NEW | 2.5M | 11.29 |
|
| Servicenow (NOW) | 1.5 | $28M | -4% | 35k | 786.67 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $26M | -17% | 779k | 33.93 |
|
| Western Digital (WDC) | 1.3 | $24M | NEW | 310k | 75.77 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $23M | -4% | 492k | 46.39 |
|
| Nabors Industries SHS (NBR) | 0.8 | $15M | -4% | 209k | 71.16 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $14M | -37% | 437k | 31.94 |
|
| Oklo Com Cl A (OKLO) | 0.4 | $7.7M | NEW | 914k | 8.47 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $6.7M | NEW | 546k | 12.24 |
|
| Uber Technologies (UBER) | 0.2 | $4.3M | 60k | 72.68 |
|
Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- Valiant Capital Management 2024 Q2 filed Aug. 14, 2024
- Valiant Capital Management 2024 Q1 filed May 15, 2024
- Valiant Capital Management 2023 Q3 filed Nov. 14, 2023
- Valiant Capital Management 2023 Q2 filed Aug. 14, 2023
- Valiant Capital Management 2023 Q1 filed May 15, 2023
- Valiant Capital Management 2022 Q4 filed Feb. 13, 2023
- Valiant Capital Management 2022 Q3 filed Nov. 14, 2022
- Valiant Capital Management 2022 Q2 filed Aug. 15, 2022
- Valiant Capital Management 2022 Q1 filed May 16, 2022
- Valiant Capital Management 2021 Q3 amended filed Feb. 28, 2022
- Valiant Capital Management 2021 Q4 filed Feb. 14, 2022
- Valiant Capital Management 2021 Q3 filed Nov. 15, 2021
- Valiant Capital Management 2021 Q2 filed Aug. 16, 2021
- Valiant Capital Management 2021 Q1 filed May 17, 2021
- Valiant Capital Management 2020 Q4 filed Feb. 16, 2021
- Valiant Capital Management 2020 Q3 filed Nov. 16, 2020