Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TLT, GLD, TSM, CORZ, and represent 55.13% of Valiant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$182M), AGX (+$36M), KGS (+$21M), PWR (+$21M), GEV (+$14M), WMB (+$9.5M), CORZ (+$8.7M), VST (+$8.0M), WLDN (+$7.7M), RUN (+$6.7M).
- Started 6 new stock positions in RUN, WLDN, TLN, KGS, WMB, PSIX.
- Reduced shares in these 10 stocks: , IWM (-$148M), CART (-$133M), LRN (-$93M), CEG (-$33M), TSM (-$22M), CRDO (-$15M), ABR (-$14M), LLY (-$6.9M), NFLX.
- Sold out of its positions in CEG, IWM, INDA, LRN.
- Valiant Capital Management was a net seller of stock by $-310M.
- Valiant Capital Management has $1.6B in assets under management (AUM), dropping by -12.88%.
- Central Index Key (CIK): 0001452689
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Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.9 | $392M | +86% | 767k | 511.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.8 | $218M | 2.5M | 87.33 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.4 | $101M | 418k | 242.13 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.2 | $97M | -18% | 492k | 197.49 |
|
| Core Scientific (CORZ) | 3.9 | $61M | +16% | 4.3M | 14.05 |
|
| Maplebear (CART) | 3.5 | $56M | -70% | 1.3M | 41.42 |
|
| Argan (AGX) | 3.1 | $49M | +295% | 356k | 137.04 |
|
| Broadcom (AVGO) | 2.9 | $46M | 198k | 231.84 |
|
|
| Tko Group Holdings Cl A (TKO) | 2.9 | $45M | +14% | 318k | 142.11 |
|
| Ge Vernova (GEV) | 2.8 | $44M | +46% | 134k | 328.93 |
|
| Microsoft Corporation (MSFT) | 2.7 | $42M | 100k | 421.50 |
|
|
| Vistra Energy (VST) | 2.5 | $40M | +25% | 288k | 137.87 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $33M | 520k | 63.86 |
|
|
| Amazon (AMZN) | 2.1 | $33M | -12% | 150k | 219.39 |
|
| salesforce (CRM) | 2.1 | $33M | +12% | 98k | 334.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $31M | 413k | 74.05 |
|
|
| Quanta Services (PWR) | 1.9 | $30M | +228% | 95k | 316.05 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $27M | -10% | 201k | 134.29 |
|
| Servicenow (NOW) | 1.6 | $25M | -8% | 24k | 1060.12 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $22M | 658k | 33.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $22M | -9% | 63k | 342.16 |
|
| Kodiak Gas Svcs (KGS) | 1.3 | $21M | NEW | 516k | 40.83 |
|
| Netflix (NFLX) | 1.3 | $21M | -19% | 24k | 891.32 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $19M | 102k | 184.08 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $16M | -30% | 21k | 772.00 |
|
| Arbor Realty Trust Put Option (ABR) | 0.9 | $14M | -48% | 1.0M | 13.85 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $9.7M | -60% | 145k | 67.21 |
|
| Williams Companies (WMB) | 0.6 | $9.5M | NEW | 176k | 54.12 |
|
| Willdan (WLDN) | 0.5 | $7.7M | NEW | 201k | 38.09 |
|
| Sunrun Call Option (RUN) | 0.4 | $6.7M | NEW | 725k | 9.25 |
|
| Uber Technologies (UBER) | 0.2 | $3.6M | 60k | 60.32 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $1.1M | NEW | 5.4k | 201.47 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $1.1M | NEW | 36k | 29.75 |
|
Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- Valiant Capital Management 2024 Q4 filed Feb. 14, 2025
- Valiant Capital Management 2024 Q3 filed Nov. 14, 2024
- 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