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SPDR KBW Regional Banking shares owned by Valiant Capital Management

Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Valiant Capital Management from 13F filings

Historical chart of Valiant Capital Management investment in SPDR KBW Regional Banking

Tip: Access up to 7 years of quarterly data

All positions including SPDR KBW Regional Banking held by Valiant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR KBW Regional Banking by Valiant Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $74M 1.5M 49.10
2023-03-31 $49M 1.1M 43.86

More positions owned by Valiant Capital Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Maplebear (CART)
Eli Lilly & Co. (LLY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Stride Put Option (LRN)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Microsoft Corporation (MSFT)
Constellation Energy Call Option (CEG)
Tko Group Holdings Cl A (TKO)
Amazon (AMZN)
Core Scientific (CORZ)
Broadcom (AVGO)

View all positions for Valiant Capital Management

Top funds holding SPDR KBW Regional Banking

Susquehanna International
Parallax Volatility Advisers
Goldman Sachs Group
Jane Street
Citadel Advisors
Bank of America Corporation
Morgan Stanley
Healthcare Of Ontario Pension Plan Trust Fund
Citigroup
Balyasny Asset Management
Nomura Holdings
Twin Tree Management
Barclays
Caption Management
Wells Fargo & Company

View all funds holding SPDR KBW Regional Banking