Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CORZ, IWM, SPY, TSM, and represent 61.34% of Valiant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$269M), RH (+$91M), WULF (+$72M), SEI (+$39M), CORZ (+$19M), BW (+$7.8M), GEV, PUMP, PWR, PSIX.
- Started 2 new stock positions in WULF, BW.
- Reduced shares in these 10 stocks: APO (-$48M), CG (-$39M), , ARES (-$19M), , IWM (-$13M), , , SPY (-$7.4M), FPS.
- Sold out of its positions in APO, ARES, AGX, CG, FPS, CRM, NOW, WLDN.
- Valiant Capital Management was a net buyer of stock by $309M.
- Valiant Capital Management has $2.5B in assets under management (AUM), dropping by 42.32%.
- Central Index Key (CIK): 0001452689
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Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.4 | $455M | +144% | 1.9M | 238.34 |
|
| Core Scientific (CORZ) | 14.5 | $358M | +5% | 14M | 25.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $259M | -4% | 863k | 300.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $251M | -2% | 336k | 746.77 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 7.9 | $196M | 409k | 477.57 |
|
|
| Rh (RH) | 5.7 | $140M | +182% | 851k | 164.73 |
|
| Solaris Energy Infras Com Cl A (SEI) | 5.2 | $129M | +43% | 1.6M | 80.46 |
|
| Ge Vernova (GEV) | 4.6 | $115M | +3% | 98k | 1174.86 |
|
| Terawulf (WULF) | 2.9 | $72M | NEW | 2.9M | 24.70 |
|
| Propetro Hldg (PUMP) | 2.5 | $61M | +4% | 4.2M | 14.34 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 2.0 | $50M | 1.2M | 41.87 |
|
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| Quanta Services (PWR) | 2.0 | $49M | +4% | 68k | 720.04 |
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| Broadcom (AVGO) | 1.9 | $48M | 127k | 377.75 |
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| Tko Group Holdings Cl A (TKO) | 1.5 | $36M | 180k | 201.31 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $34M | 45k | 763.14 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $32M | 425k | 75.45 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $31M | 122k | 249.98 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $29M | 24k | 1199.43 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $27M | 1.0M | 25.83 |
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| NVIDIA Corporation (NVDA) | 1.0 | $26M | 130k | 200.09 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $25M | 93k | 271.95 |
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| Microsoft Corporation (MSFT) | 1.0 | $25M | 66k | 373.02 |
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| Zillow Group Cl C Cap Stk (Z) | 0.6 | $15M | 473k | 31.52 |
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| Babcock & Wilcox Enterpr (BW) | 0.3 | $7.8M | NEW | 550k | 14.10 |
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| Uber Technologies (UBER) | 0.2 | $4.3M | 60k | 72.16 |
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| Power Solutions Intl Com New (PSIX) | 0.1 | $3.2M | +17% | 82k | 38.89 |
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Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- Valiant Capital Management 2026 Q2 filed Aug. 14, 2026
- 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