Valiant Capital Management as of Dec. 31, 2024
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 33 positions in its portfolio as reported in the December 2024 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) | 24.9 | $392M | 767k | 511.23 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.8 | $218M | 2.5M | 87.33 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.4 | $101M | 418k | 242.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.2 | $97M | 492k | 197.49 | |
| Core Scientific (CORZ) | 3.9 | $61M | 4.3M | 14.05 | |
| Maplebear (CART) | 3.5 | $56M | 1.3M | 41.42 | |
| Argan (AGX) | 3.1 | $49M | 356k | 137.04 | |
| Broadcom (AVGO) | 2.9 | $46M | 198k | 231.84 | |
| Tko Group Holdings Cl A (TKO) | 2.9 | $45M | 318k | 142.11 | |
| Ge Vernova (GEV) | 2.8 | $44M | 134k | 328.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $42M | 100k | 421.50 | |
| Vistra Energy (VST) | 2.5 | $40M | 288k | 137.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $33M | 520k | 63.86 | |
| Amazon (AMZN) | 2.1 | $33M | 150k | 219.39 | |
| salesforce (CRM) | 2.1 | $33M | 98k | 334.33 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $31M | 413k | 74.05 | |
| Quanta Services (PWR) | 1.9 | $30M | 95k | 316.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $27M | 201k | 134.29 | |
| Servicenow (NOW) | 1.6 | $25M | 24k | 1060.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $22M | 658k | 33.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $22M | 63k | 342.16 | |
| Kodiak Gas Svcs (KGS) | 1.3 | $21M | 516k | 40.83 | |
| Netflix (NFLX) | 1.3 | $21M | 24k | 891.32 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $19M | 102k | 184.08 | |
| Eli Lilly & Co. (LLY) | 1.0 | $16M | 21k | 772.00 | |
| Arbor Realty Trust Put Option (ABR) | 0.9 | $14M | 1.0M | 13.85 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $9.7M | 145k | 67.21 | |
| Williams Companies (WMB) | 0.6 | $9.5M | 176k | 54.12 | |
| Willdan (WLDN) | 0.5 | $7.7M | 201k | 38.09 | |
| Sunrun Call Option (RUN) | 0.4 | $6.7M | 725k | 9.25 | |
| Uber Technologies (UBER) | 0.2 | $3.6M | 60k | 60.32 | |
| Talen Energy Corp (TLN) | 0.1 | $1.1M | 5.4k | 201.47 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $1.1M | 36k | 29.75 |
