Institutions / Valiant Capital Management, L.P.
Valiant Capital Management, L.P.
CIK 1452689 · Institution · as of Dec 31, 2025
Portfolio value
$1.19B
Positions
29
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $161.84M | 13.6% |
| iShares Tr | $161.80M | 13.6% |
| Core Scientific, Inc./tx | $92.26M | 7.8% |
| GE Vernova Inc. | $66.43M | 5.6% |
| Broadcom Inc. | $48.04M | 4.0% |
| Argan, Inc. | $42.07M | 3.5% |
| TKO Group Holdings, Inc. | $41.16M | 3.5% |
| Hdfc Bank LtdHDB | $41.00M | 3.4% |
| VanEck ETF Trust | $39.81M | 3.3% |
| Guardian Pharmacy Services, Inc.GRDN | $37.08M | 3.1% |
| Amazon.com Inc | $35.87M | 3.0% |
| Microsoft Corp | $35.14M | 3.0% |
| ProPetro Holding Corp. | $34.89M | 2.9% |
| Take Two Interactive Software Inc | $34.18M | 2.9% |
| Solaris Energy Infrastructure, Inc. | $33.76M | 2.8% |
| Rh | $32.74M | 2.8% |
| Quanta Services Inc | $29.71M | 2.5% |
| Vistra Corp. | $28.87M | 2.4% |
| ELI LILLY & Co | $28.51M | 2.4% |
| NVIDIA Corp | $26.48M | 2.2% |
| Salesforce Inc | $24.73M | 2.1% |
| CrowdStrike Holdings, Inc. | $22.86M | 1.9% |
| Zillow Group, Inc. | $21.72M | 1.8% |
| Netflix Inc | $17.43M | 1.5% |
| Willdan Group, Inc. | $15.81M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.