Valiant Capital Management, L.P.
CIK: 0001452689Latest portfolio: $1.8B · Q4 2025
Holdings
32
Total Value
$1.8B
New Positions
3
Closed Positions
2
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 560,000 | $344.0M | 19.46% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 237,326 | $161.8M | 9.15% | +83K | |
| 3 | IWMISHARES TR | 657,301 | $161.8M | 9.15% | +234K | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 10,166,424 | $148.0M | 8.37% | -146,679 | Call |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 448,200 | $136.2M | 7.70% | -44,200 | Call |
| 6 | GEVGE VERNOVA INC | 101,637 | $66.4M | 3.76% | -7,580 | |
| 7 | AVGOBROADCOM INC | 138,802 | $48.0M | 2.72% | -13,702 | |
| 8 | AGXARGAN INC | 134,273 | $42.1M | 2.38% | -120,327 | |
| 9 | GQ9SPDR GOLD TR | 106,100 | $42.0M | 2.38% | -219,200 | Call |
| 10 | TKOTKO GROUP HOLDINGS INC | 196,917 | $41.2M | 2.33% | -19,438 | |
| 11 | HDBHDFC BANK LTD | 1,122,032 | $41.0M | 2.32% | +61K | |
| 12 | GDXVANECK ETF TRUST | 464,104 | $39.8M | 2.25% | -45,812 | |
| 13 | GRDNGUARDIAN PHARMACY SVCS INC | 1,232,463 | $37.1M | 2.10% | +168K | |
| 14 | AMZNAMAZON COM INC | 155,404 | $35.9M | 2.03% | -6,311 | |
| 15 | MSFTMICROSOFT CORP | 72,655 | $35.1M | 1.99% | -2,951 | |
| 16 | PUMPPROPETRO HLDG CORP | 3,668,820 | $34.9M | 1.97% | NEW | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133,495 | $34.2M | 1.93% | -13,177 | |
| 18 | SEISOLARIS ENERGY INFRAS INC | 734,499 | $33.8M | 1.91% | NEW | |
| 19 | RHRH | 182,765 | $32.7M | 1.85% | +74K | |
| 20 | PWRQUANTA SVCS INC | 70,381 | $29.7M | 1.68% | -3,332 | |
| 21 | VSTVISTRA CORP | 178,927 | $28.9M | 1.63% | -16,016 | |
| 22 | LLYELI LILLY & CO | 26,526 | $28.5M | 1.61% | -13,691 | |
| 23 | NVDANVIDIA CORPORATION | 141,979 | $26.5M | 1.50% | -5,814 | |
| 24 | CRMSALESFORCE INC | 93,336 | $24.7M | 1.40% | -9,214 | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 48,776 | $22.9M | 1.29% | -4,815 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.480221362034804e+41T)
Financial Services0.0% ($1618371618014.1T)
Communication Services0.0% ($41155341782.2T)
Unknown0.0% ($3440134.2T)
Industrials0.0% ($42070.3T)
Utilities0.0% ($6.6T)
Healthcare0.0% ($3.7T)
Consumer Cyclical0.0% ($3.6T)
Energy0.0% ($3.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.8B | 33 |
| Q3 2025 | Nov 14, 2025 | $1.5T | 32 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 34 |
| Q1 2025 | May 15, 2025 | $1.4T | 35 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 33 |
| Q3 2024 | Nov 14, 2024 | $1810.6T | 32 |
| Q2 2024 | Aug 14, 2024 | $1875.2T | 34 |
| Q1 2024 | May 15, 2024 | $1578.9T | 33 |
| Q4 2023 | Feb 13, 2024 | $2042.8T | 26 |
| Q3 2023 | Nov 14, 2023 | $1038.4T | 28 |
| Q2 2023 | Aug 14, 2023 | $1063.0T | 26 |
| Q1 2023 | May 15, 2023 | $1263.9T | 25 |
| Q4 2022 | Feb 13, 2023 | $651.4T | 20 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 25 |
| Q2 2022 | Aug 15, 2022 | $995.7B | 29 |
| Q1 2022 | May 16, 2022 | $872.2B | 26 |
| Q4 2021 | Feb 14, 2022 | $826.8B | 21 |
| Q3 2021 | Nov 15, 2021 | $1.0T | 24 |
| Q2 2021 | Aug 16, 2021 | $1.3T | 22 |
| Q1 2021 | May 17, 2021 | $2.6T | 22 |
| Q4 2020 | Feb 16, 2021 | $2.3T | 22 |
| Q3 2020 | Nov 16, 2020 | $1.9T | 21 |
| Q2 2020 | Aug 14, 2020 | $1.0T | 16 |
| Q1 2020 | May 13, 2020 | $962.9B | 22 |
| Q4 2019 | Feb 11, 2020 | $857.5B | 15 |
| Q3 2019 | Nov 14, 2019 | $1.8T | 16 |
| Q2 2019 | Aug 9, 2019 | $1.2T | 15 |
| Q1 2019 | May 14, 2019 | $1.1T | 15 |
| Q4 2018 | Feb 12, 2019 | $1.1T | 17 |
| Q3 2018 | Nov 6, 2018 | $1.1T | 16 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 14 |
| Q1 2018 | May 9, 2018 | $1.1T | 16 |
| Q4 2017 | Feb 9, 2018 | $1.3T | 14 |
| Q3 2017 | Nov 8, 2017 | $1.3T | 14 |
| Q2 2017 | Aug 10, 2017 | $1.8T | 17 |
| Q1 2017 | May 15, 2017 | $1.8T | 16 |
| Q4 2016 | Feb 13, 2017 | $1.4T | 14 |
| Q3 2016 | Nov 10, 2016 | $1.6T | 14 |
| Q2 2016 | Jul 28, 2016 | $1.5T | 17 |
| Q1 2016 | May 13, 2016 | $1.4T | 18 |
Fund Information
Valiant Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 32 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.