Valiant Capital Management as of June 30, 2024
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 12.2 | $230M | 2.5M | 91.78 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.6 | $199M | 415k | 479.11 | |
| Maplebear (CART) | 9.6 | $180M | 5.6M | 32.14 | |
| Eli Lilly & Co. (LLY) | 8.5 | $159M | 176k | 905.38 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.2 | $116M | 540k | 215.01 | |
| Stride Put Option (LRN) | 5.5 | $104M | 1.5M | 70.50 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 5.4 | $101M | 410k | 246.63 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.9 | $74M | 1.5M | 49.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.3 | $63M | 360k | 173.81 | |
| Microsoft Corporation (MSFT) | 3.2 | $60M | 134k | 446.95 | |
| Constellation Energy Call Option (CEG) | 2.9 | $55M | 276k | 200.27 | |
| Tko Group Holdings Cl A (TKO) | 2.4 | $45M | 413k | 107.99 | |
| Amazon (AMZN) | 2.4 | $44M | 229k | 193.25 | |
| Core Scientific (CORZ) | 2.3 | $42M | 4.6M | 9.30 | |
| Broadcom (AVGO) | 2.1 | $40M | 25k | 1605.53 | |
| Advanced Micro Devices (AMD) | 1.8 | $34M | 211k | 162.21 | |
| salesforce (CRM) | 1.7 | $32M | 124k | 257.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $32M | 83k | 383.19 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $31M | 201k | 155.49 | |
| Netflix (NFLX) | 1.6 | $31M | 46k | 674.88 | |
| NVIDIA Corporation (NVDA) | 1.5 | $29M | 232k | 123.54 | |
| Iris Energy Ordinary Shares (IREN) | 1.5 | $29M | 2.5M | 11.29 | |
| Servicenow (NOW) | 1.5 | $28M | 35k | 786.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $26M | 779k | 33.93 | |
| Western Digital (WDC) | 1.3 | $24M | 310k | 75.77 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $23M | 492k | 46.39 | |
| Nabors Industries SHS (NBR) | 0.8 | $15M | 209k | 71.16 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $14M | 437k | 31.94 | |
| Oklo Com Cl A (OKLO) | 0.4 | $7.7M | 914k | 8.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $6.7M | 546k | 12.24 | |
| Uber Technologies (UBER) | 0.2 | $4.3M | 60k | 72.68 |
