Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, TSM, GLD, SPY, IWM, and represent 44.27% of Valiant Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CRWV (+$51M), CORZ (+$30M), GRDN (+$28M), HDB (+$12M), Firefly Aerospace.
- Started 3 new stock positions in CRWV, Firefly Aerospace, GRDN.
- Reduced shares in these 10 stocks: QQQ (-$210M), CART (-$61M), ABR (-$47M), AGX (-$37M), GLD (-$34M), GEV (-$33M), AVGO (-$27M), MSFT (-$17M), VST (-$17M), TKO (-$16M).
- Sold out of its positions in ABR, QQQ, CART, BTBT.
- Valiant Capital Management was a net seller of stock by $-512M.
- Valiant Capital Management has $1.5B in assets under management (AUM), dropping by -20.45%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific Call Option (CORZ) | 12.7 | $185M | +19% | 10M | 17.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 9.5 | $138M | -7% | 492k | 279.29 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 8.0 | $116M | -22% | 325k | 355.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $103M | -7% | 155k | 666.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $102M | -11% | 423k | 241.96 |
|
| Argan (AGX) | 4.7 | $69M | -34% | 255k | 270.05 |
|
| Ge Vernova (GEV) | 4.6 | $67M | -32% | 109k | 614.90 |
|
| Coreweave Com Cl A Call Option (CRWV) | 3.5 | $51M | NEW | 375k | 136.85 |
|
| Broadcom (AVGO) | 3.5 | $50M | -35% | 153k | 329.91 |
|
| Tko Group Holdings Cl A (TKO) | 3.0 | $44M | -27% | 216k | 201.96 |
|
| Microsoft Corporation (MSFT) | 2.7 | $39M | -30% | 76k | 517.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.7 | $39M | -22% | 510k | 76.40 |
|
| Vistra Energy (VST) | 2.6 | $38M | -30% | 195k | 195.92 |
|
| Take-Two Interactive Software (TTWO) | 2.6 | $38M | -4% | 147k | 258.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $36M | +49% | 1.1M | 34.16 |
|
| Amazon (AMZN) | 2.4 | $36M | -9% | 162k | 219.57 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $31M | -22% | 40k | 763.00 |
|
| Quanta Services (PWR) | 2.1 | $31M | -33% | 74k | 414.42 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.9 | $28M | NEW | 1.1M | 26.23 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $28M | -26% | 148k | 186.58 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $27M | -22% | 350k | 77.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $26M | -22% | 54k | 490.38 |
|
| salesforce (CRM) | 1.7 | $24M | -22% | 103k | 237.00 |
|
| Netflix (NFLX) | 1.6 | $23M | -25% | 19k | 1198.92 |
|
| Rh (RH) | 1.5 | $22M | 109k | 203.16 |
|
|
| Servicenow (NOW) | 1.3 | $18M | -22% | 20k | 920.28 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $16M | -22% | 112k | 145.61 |
|
| Willdan (WLDN) | 1.1 | $16M | -19% | 160k | 96.69 |
|
| Uber Technologies (UBER) | 0.4 | $5.8M | 60k | 97.97 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.3 | $3.8M | -35% | 39k | 98.22 |
|
| Firefly Aerospace | 0.2 | $3.5M | NEW | 120k | 29.32 |
|
Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- Valiant Capital Management 2025 Q3 filed Nov. 14, 2025
- Valiant Capital Management 2025 Q2 filed Aug. 14, 2025
- Valiant Capital Management 2025 Q1 filed May 15, 2025
- 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