Valiant Capital Management as of Dec. 31, 2025
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 32 positions in its portfolio as reported in the December 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) | 19.5 | $344M | 560k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $162M | 237k | 681.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $162M | 657k | 246.16 | |
| Core Scientific Call Option (CORZ) | 8.4 | $148M | 10M | 14.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.7 | $136M | 448k | 303.89 | |
| Ge Vernova (GEV) | 3.8 | $66M | 102k | 653.57 | |
| Broadcom (AVGO) | 2.7 | $48M | 139k | 346.10 | |
| Argan (AGX) | 2.4 | $42M | 134k | 313.32 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.4 | $42M | 106k | 396.31 | |
| Tko Group Holdings Cl A (TKO) | 2.3 | $41M | 197k | 209.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $41M | 1.1M | 36.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $40M | 464k | 85.77 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 2.1 | $37M | 1.2M | 30.09 | |
| Amazon (AMZN) | 2.0 | $36M | 155k | 230.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $35M | 73k | 483.62 | |
| Propetro Hldg (PUMP) | 2.0 | $35M | 3.7M | 9.51 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $34M | 134k | 256.03 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.9 | $34M | 735k | 45.97 | |
| Rh (RH) | 1.9 | $33M | 183k | 179.15 | |
| Quanta Services (PWR) | 1.7 | $30M | 70k | 422.06 | |
| Vistra Energy (VST) | 1.6 | $29M | 179k | 161.33 | |
| Eli Lilly & Co. (LLY) | 1.6 | $29M | 27k | 1074.68 | |
| NVIDIA Corporation (NVDA) | 1.5 | $27M | 142k | 186.50 | |
| salesforce (CRM) | 1.4 | $25M | 93k | 264.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $23M | 49k | 468.76 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $22M | 318k | 68.22 | |
| Netflix (NFLX) | 1.0 | $17M | 186k | 93.76 | |
| Willdan (WLDN) | 0.9 | $16M | 153k | 103.66 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $15M | 102k | 143.89 | |
| Servicenow (NOW) | 0.8 | $14M | 91k | 153.19 | |
| Uber Technologies (UBER) | 0.3 | $4.9M | 60k | 81.71 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $2.3M | 40k | 57.14 |
