Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, CORZ, AMZN, TSM, and represent 54.55% of Valiant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$130M), SPY (+$71M), IWM (+$62M), APO (+$48M), CORZ (+$46M), CG (+$39M), SEI (+$22M), ARES (+$19M), RH (+$17M), Z (+$6.4M).
- Started 4 new stock positions in ARES, FPS, APO, CG.
- Reduced shares in these 10 stocks: QQQ (-$344M), , AGX (-$41M), VST (-$29M), NFLX (-$17M), TSM (-$13M), GEV (-$6.2M), AVGO, GDX, TKO.
- Sold out of its positions in QQQ, NFLX, GLD, VST.
- Valiant Capital Management was a net seller of stock by $-54M.
- Valiant Capital Management has $1.7B in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001452689
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Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $225M | +45% | 346k | 650.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 12.9 | $225M | +38% | 908k | 248.00 |
|
| Core Scientific (CORZ) | 11.4 | $198M | +30% | 13M | 14.96 |
|
| Amazon (AMZN) | 9.3 | $163M | +402% | 780k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 7.9 | $138M | -8% | 409k | 337.95 |
|
| Ge Vernova (GEV) | 4.7 | $83M | -6% | 95k | 872.90 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.6 | $63M | +52% | 1.1M | 56.51 |
|
| Propetro Hldg (PUMP) | 3.3 | $58M | +10% | 4.0M | 14.41 |
|
| Apollo Global Mgmt Put Option (APO) | 2.8 | $48M | NEW | 430k | 111.42 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 2.6 | $45M | -3% | 1.2M | 37.66 |
|
| Rh (RH) | 2.4 | $42M | +64% | 301k | 139.82 |
|
| Broadcom (AVGO) | 2.3 | $39M | -8% | 127k | 309.51 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $39M | -8% | 425k | 91.77 |
|
| Carlyle Group Put Option (CG) | 2.2 | $39M | NEW | 800k | 48.39 |
|
| Tko Group Holdings Cl A (TKO) | 2.1 | $36M | -8% | 180k | 201.65 |
|
| Quanta Services (PWR) | 2.1 | $36M | -6% | 66k | 549.02 |
|
| Argan (AGX) | 1.9 | $32M | -55% | 59k | 544.65 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $26M | -8% | 1.0M | 24.88 |
|
| Microsoft Corporation (MSFT) | 1.4 | $25M | -8% | 66k | 370.17 |
|
| Take-Two Interactive Software (TTWO) | 1.4 | $24M | -8% | 122k | 197.50 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $23M | -8% | 130k | 174.40 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $22M | -8% | 24k | 919.77 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $20M | +48% | 473k | 41.38 |
|
| Ares Management Corporation Cl A Com Stk Put Option (ARES) | 1.1 | $19M | NEW | 175k | 109.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $17M | -8% | 45k | 390.41 |
|
| salesforce (CRM) | 0.9 | $16M | -8% | 85k | 186.67 |
|
| Willdan (WLDN) | 0.6 | $11M | -6% | 143k | 76.56 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $8.8M | -8% | 93k | 93.87 |
|
| Servicenow (NOW) | 0.5 | $8.7M | -8% | 83k | 104.55 |
|
| Uber Technologies (UBER) | 0.2 | $4.3M | 60k | 71.93 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.2 | $4.2M | +71% | 69k | 60.88 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $2.9M | NEW | 100k | 29.27 |
|
Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- Valiant Capital Management 2026 Q1 filed May 15, 2026
- Valiant Capital Management 2025 Q4 filed Feb. 17, 2026
- 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