Valiant Capital Management

Valiant Capital Management as of March 31, 2026

Portfolio Holdings for Valiant Capital Management

Valiant Capital Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $225M 346k 650.34
Ishares Tr Russell 2000 Etf (IWM) 12.9 $225M 908k 248.00
Core Scientific (CORZ) 11.4 $198M 13M 14.96
Amazon (AMZN) 9.3 $163M 780k 208.27
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 7.9 $138M 409k 337.95
Ge Vernova (GEV) 4.7 $83M 95k 872.90
Solaris Energy Infras Com Cl A (SEI) 3.6 $63M 1.1M 56.51
Propetro Hldg (PUMP) 3.3 $58M 4.0M 14.41
Apollo Global Mgmt Put Option (APO) 2.8 $48M 430k 111.42
Guardian Pharmacy Svcs Cl A (GRDN) 2.6 $45M 1.2M 37.66
Rh (RH) 2.4 $42M 301k 139.82
Broadcom (AVGO) 2.3 $39M 127k 309.51
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $39M 425k 91.77
Carlyle Group Put Option (CG) 2.2 $39M 800k 48.39
Tko Group Holdings Cl A (TKO) 2.1 $36M 180k 201.65
Quanta Services (PWR) 2.1 $36M 66k 549.02
Argan (AGX) 1.9 $32M 59k 544.65
Hdfc Bank Sponsored Ads (HDB) 1.5 $26M 1.0M 24.88
Microsoft Corporation (MSFT) 1.4 $25M 66k 370.17
Take-Two Interactive Software (TTWO) 1.4 $24M 122k 197.50
NVIDIA Corporation (NVDA) 1.3 $23M 130k 174.40
Eli Lilly & Co. (LLY) 1.3 $22M 24k 919.77
Zillow Group Cl C Cap Stk (Z) 1.1 $20M 473k 41.38
Ares Management Corporation Cl A Com Stk Put Option (ARES) 1.1 $19M 175k 109.10
Crowdstrike Hldgs Cl A (CRWD) 1.0 $17M 45k 390.41
salesforce (CRM) 0.9 $16M 85k 186.67
Willdan (WLDN) 0.6 $11M 143k 76.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $8.8M 93k 93.87
Servicenow (NOW) 0.5 $8.7M 83k 104.55
Uber Technologies (UBER) 0.2 $4.3M 60k 71.93
Power Solutions Intl Com New (PSIX) 0.2 $4.2M 69k 60.88
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $2.9M 100k 29.27