Valiant Capital Management

Valiant Capital Management as of Sept. 30, 2024

Portfolio Holdings for Valiant Capital Management

Valiant Capital Management holds 31 positions in its portfolio as reported in the September 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) 13.5 $245M 2.5M 98.10
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.1 $201M 412k 488.07
Maplebear (CART) 10.2 $185M 4.6M 40.74
Ishares Tr Msci India Etf Put Option (INDA) 8.5 $154M 2.6M 58.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.2 $148M 670k 220.89
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.8 $104M 601k 173.67
Spdr Gold Tr Gold Shs Call Option (GLD) 5.6 $102M 418k 243.06
Stride Put Option (LRN) 5.1 $93M 1.1M 85.31
Core Scientific (CORZ) 2.4 $44M 3.7M 11.86
Microsoft Corporation (MSFT) 2.4 $43M 100k 430.30
Tko Group Holdings Cl A (TKO) 1.9 $35M 279k 123.71
Broadcom (AVGO) 1.9 $34M 198k 172.50
Constellation Energy (CEG) 1.8 $33M 127k 260.02
Hdfc Bank Sponsored Ads (HDB) 1.8 $33M 520k 62.56
Amazon (AMZN) 1.8 $32M 172k 186.33
Arbor Realty Trust Put Option (ABR) 1.8 $32M 2.0M 15.56
Vistra Energy (VST) 1.5 $27M 230k 118.54
NVIDIA Corporation (NVDA) 1.5 $27M 224k 121.44
Zillow Group Cl C Cap Stk (Z) 1.5 $26M 413k 63.85
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $26M 658k 39.82
Eli Lilly & Co. (LLY) 1.4 $26M 30k 885.94
salesforce (CRM) 1.3 $24M 87k 273.71
Ge Vernova (GEV) 1.3 $23M 92k 254.98
Servicenow (NOW) 1.3 $23M 26k 894.39
Netflix (NFLX) 1.1 $21M 29k 709.27
Crowdstrike Hldgs Cl A (CRWD) 1.1 $20M 70k 280.47
Take-Two Interactive Software (TTWO) 0.9 $16M 102k 153.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $11M 369k 30.80
Argan (AGX) 0.5 $9.1M 90k 101.43
Quanta Services (PWR) 0.5 $8.6M 29k 298.15
Uber Technologies (UBER) 0.2 $4.5M 60k 75.16