Valiant Capital Management, L.P.
CIK: 0001452689SEC EDGAR →
Portfolio Value
$1.8B
Holdings
32
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 560,000 | $344.0M | 19.46% |
| 2 | SPDR S&P 500 ETF TR | 237,326 | $161.8M | 9.15% |
| 3 | ISHARES TR | 657,301 | $161.8M | 9.15% |
| 4 | CORZCall CORE SCIENTIFIC INC NEW | 10,166,424 | $148.0M | 8.37% |
| 5 | TSMCall TAIWAN SEMICONDUCTOR MFG LTD | 448,200 | $136.2M | 7.70% |
| 6 | GE VERNOVA INC | 101,637 | $66.4M | 3.76% |
| 7 | BROADCOM INC | 138,802 | $48.0M | 2.72% |
| 8 | ARGAN INC | 134,273 | $42.1M | 2.38% |
| 9 | GQ9Call SPDR GOLD TR | 106,100 | $42.0M | 2.38% |
| 10 | TKO GROUP HOLDINGS INC | 196,917 | $41.2M | 2.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $474.9M | 26.9% |
| Financial Services | 4 | $404.4M | 22.9% |
| Unknown | 3 | $401.9M | 22.7% |
| Communication Services | 4 | $114.5M | 6.5% |
| Utilities | 2 | $95.3M | 5.4% |
| Industrials | 3 | $74.1M | 4.2% |
| Energy | 2 | $68.7M | 3.9% |
| Consumer Cyclical | 2 | $68.6M | 3.9% |
| Healthcare | 2 | $65.6M | 3.7% |