Valiant Capital Management as of March 31, 2025
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 12.6 | $173M | 600k | 288.14 | |
| Ftai Aviation SHS Put Option (FTAI) | 8.2 | $113M | 1.0M | 107.73 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 7.2 | $99M | 177k | 559.39 | |
| Iwm Russell 2000 Etf (IWM) | 7.2 | $98M | 493k | 199.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.5 | $88M | 532k | 166.00 | |
| Argan (AGX) | 4.0 | $55M | 421k | 131.17 | |
| Maplebear (CART) | 3.9 | $54M | 1.3M | 39.89 | |
| Core Scientific Call Option (CORZ) | 3.8 | $53M | 7.3M | 7.24 | |
| Tko Group Holdings Cl A (TKO) | 3.6 | $49M | 318k | 152.81 | |
| Ge Vernova (GEV) | 3.5 | $47M | 155k | 305.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $45M | 679k | 66.44 | |
| Arbor Realty Trust Put Option (ABR) | 3.1 | $42M | 3.6M | 11.75 | |
| Vistra Energy (VST) | 2.9 | $40M | 336k | 117.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $38M | 100k | 375.39 | |
| Broadcom (AVGO) | 2.6 | $36M | 215k | 167.43 | |
| salesforce (CRM) | 2.4 | $33M | 123k | 268.36 | |
| Kodiak Gas Svcs (KGS) | 2.4 | $32M | 865k | 37.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $30M | 658k | 45.97 | |
| Quanta Services (PWR) | 2.2 | $30M | 117k | 254.18 | |
| Amazon (AMZN) | 2.1 | $29M | 150k | 190.26 | |
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $28M | 413k | 68.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $22M | 63k | 352.58 | |
| Netflix (NFLX) | 1.6 | $22M | 24k | 932.53 | |
| NVIDIA Corporation (NVDA) | 1.6 | $22M | 201k | 108.38 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $21M | 102k | 207.25 | |
| Servicenow (NOW) | 1.4 | $19M | 24k | 796.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $17M | 21k | 825.91 | |
| Transalta Corp (TAC) | 0.7 | $9.0M | 960k | 9.35 | |
| Willdan (WLDN) | 0.6 | $8.1M | 198k | 40.72 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $5.8M | 145k | 40.16 | |
| Uber Technologies (UBER) | 0.3 | $4.3M | 60k | 72.86 | |
| Sunrun Call Option (RUN) | 0.3 | $4.2M | 725k | 5.86 | |
| Talen Energy Corp (TLN) | 0.1 | $1.1M | 5.6k | 199.67 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $1.1M | 44k | 25.28 |
