Valiant Capital Management as of June 30, 2025
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 32 positions in its portfolio as reported in the June 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) | 11.5 | $210M | 380k | 551.64 | |
| Core Scientific Call Option (CORZ) | 8.1 | $147M | 8.6M | 17.07 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 7.0 | $128M | 420k | 304.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.6 | $121M | 532k | 226.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $104M | 480k | 215.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $103M | 167k | 617.85 | |
| Argan (AGX) | 4.7 | $86M | 390k | 220.48 | |
| Ge Vernova (GEV) | 4.7 | $86M | 162k | 529.15 | |
| Broadcom (AVGO) | 3.5 | $65M | 235k | 275.65 | |
| Maplebear (CART) | 3.3 | $61M | 1.3M | 45.24 | |
| Vistra Energy (VST) | 3.0 | $55M | 282k | 193.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $54M | 710k | 76.67 | |
| Tko Group Holdings Cl A (TKO) | 3.0 | $54M | 298k | 181.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $54M | 109k | 497.41 | |
| Arbor Realty Trust Put Option (ABR) | 2.5 | $47M | 4.4M | 10.70 | |
| Quanta Services (PWR) | 2.3 | $42M | 111k | 378.08 | |
| Eli Lilly & Co. (LLY) | 2.2 | $41M | 52k | 779.53 | |
| Amazon (AMZN) | 2.1 | $39M | 179k | 219.39 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $37M | 153k | 242.85 | |
| salesforce (CRM) | 2.0 | $36M | 132k | 272.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $35M | 69k | 509.31 | |
| Netflix (NFLX) | 1.9 | $35M | 26k | 1339.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $34M | 658k | 52.06 | |
| NVIDIA Corporation (NVDA) | 1.7 | $32M | 201k | 157.99 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $32M | 452k | 70.05 | |
| Servicenow (NOW) | 1.4 | $26M | 26k | 1028.08 | |
| Rh (RH) | 1.1 | $21M | 109k | 189.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $13M | 145k | 92.59 | |
| Willdan (WLDN) | 0.7 | $12M | 198k | 62.51 | |
| Bit Digital SHS (BTBT) | 0.5 | $8.8M | 4.0M | 2.19 | |
| Uber Technologies (UBER) | 0.3 | $5.5M | 60k | 93.30 | |
| Power Solutions Intl Com New (PSIX) | 0.2 | $3.9M | 61k | 64.68 |
