Valiant Capital Management as of Sept. 30, 2025
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific Call Option (CORZ) | 12.7 | $185M | 10M | 17.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 9.5 | $138M | 492k | 279.29 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 8.0 | $116M | 325k | 355.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $103M | 155k | 666.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $102M | 423k | 241.96 | |
| Argan (AGX) | 4.7 | $69M | 255k | 270.05 | |
| Ge Vernova (GEV) | 4.6 | $67M | 109k | 614.90 | |
| Coreweave Com Cl A Call Option (CRWV) | 3.5 | $51M | 375k | 136.85 | |
| Broadcom (AVGO) | 3.5 | $50M | 153k | 329.91 | |
| Tko Group Holdings Cl A (TKO) | 3.0 | $44M | 216k | 201.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $39M | 76k | 517.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.7 | $39M | 510k | 76.40 | |
| Vistra Energy (VST) | 2.6 | $38M | 195k | 195.92 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $38M | 147k | 258.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $36M | 1.1M | 34.16 | |
| Amazon (AMZN) | 2.4 | $36M | 162k | 219.57 | |
| Eli Lilly & Co. (LLY) | 2.1 | $31M | 40k | 763.00 | |
| Quanta Services (PWR) | 2.1 | $31M | 74k | 414.42 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.9 | $28M | 1.1M | 26.23 | |
| NVIDIA Corporation (NVDA) | 1.9 | $28M | 148k | 186.58 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $27M | 350k | 77.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $26M | 54k | 490.38 | |
| salesforce (CRM) | 1.7 | $24M | 103k | 237.00 | |
| Netflix (NFLX) | 1.6 | $23M | 19k | 1198.92 | |
| Rh (RH) | 1.5 | $22M | 109k | 203.16 | |
| Servicenow (NOW) | 1.3 | $18M | 20k | 920.28 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $16M | 112k | 145.61 | |
| Willdan (WLDN) | 1.1 | $16M | 160k | 96.69 | |
| Uber Technologies (UBER) | 0.4 | $5.8M | 60k | 97.97 | |
| Power Solutions Intl Com New (PSIX) | 0.3 | $3.8M | 39k | 98.22 | |
| Firefly Aerospace | 0.2 | $3.5M | 120k | 29.32 |
