Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, CORZ, TSM, and represent 53.84% of Valiant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$344M), IWM (+$58M), SPY (+$57M), PUMP (+$35M), SEI (+$34M), NFLX (+$16M), RH (+$13M), NOW (+$11M), GRDN (+$5.0M), HDB.
- Started 3 new stock positions in SEI, PUMP, QQQ.
- Reduced shares in these 10 stocks: GLD (-$87M), CRWV (-$51M), AGX (-$38M), LLY (-$15M), TSM (-$13M), GEV, AVGO, TKO, GDX, FLY.
- Sold out of its positions in CRWV, FLY.
- Valiant Capital Management was a net buyer of stock by $326M.
- Valiant Capital Management has $1.8B in assets under management (AUM), dropping by 21.64%.
- 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 December 2025 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) | 19.5 | $344M | NEW | 560k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $162M | +53% | 237k | 681.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $162M | +55% | 657k | 246.16 |
|
| Core Scientific Call Option (CORZ) | 8.4 | $148M | 10M | 14.56 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.7 | $136M | -8% | 448k | 303.89 |
|
| Ge Vernova (GEV) | 3.8 | $66M | -6% | 102k | 653.57 |
|
| Broadcom (AVGO) | 2.7 | $48M | -8% | 139k | 346.10 |
|
| Argan (AGX) | 2.4 | $42M | -47% | 134k | 313.32 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.4 | $42M | -67% | 106k | 396.31 |
|
| Tko Group Holdings Cl A (TKO) | 2.3 | $41M | -8% | 197k | 209.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $41M | +5% | 1.1M | 36.54 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $40M | -8% | 464k | 85.77 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 2.1 | $37M | +15% | 1.2M | 30.09 |
|
| Amazon (AMZN) | 2.0 | $36M | -3% | 155k | 230.82 |
|
| Microsoft Corporation (MSFT) | 2.0 | $35M | -3% | 73k | 483.62 |
|
| Propetro Hldg (PUMP) | 2.0 | $35M | NEW | 3.7M | 9.51 |
|
| Take-Two Interactive Software (TTWO) | 1.9 | $34M | -8% | 134k | 256.03 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.9 | $34M | NEW | 735k | 45.97 |
|
| Rh (RH) | 1.9 | $33M | +68% | 183k | 179.15 |
|
| Quanta Services (PWR) | 1.7 | $30M | -4% | 70k | 422.06 |
|
| Vistra Energy (VST) | 1.6 | $29M | -8% | 179k | 161.33 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $29M | -34% | 27k | 1074.68 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $27M | -3% | 142k | 186.50 |
|
| salesforce (CRM) | 1.4 | $25M | -8% | 93k | 264.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $23M | -8% | 49k | 468.76 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $22M | -8% | 318k | 68.22 |
|
| Netflix (NFLX) | 1.0 | $17M | +860% | 186k | 93.76 |
|
| Willdan (WLDN) | 0.9 | $16M | -4% | 153k | 103.66 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $15M | -8% | 102k | 143.89 |
|
| Servicenow (NOW) | 0.8 | $14M | +355% | 91k | 153.19 |
|
| Uber Technologies (UBER) | 0.3 | $4.9M | 60k | 81.71 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $2.3M | +3% | 40k | 57.14 |
|
Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- 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
- Valiant Capital Management 2021 Q3 amended filed Feb. 28, 2022