Valiant Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 600,000 | $172.9B | 12.64% | Call |
| 2 | FTAIFTAI AVIATION LTD | 1,045,500 | $112.6B | 8.23% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 176,612 | $98.8B | 7.22% | |
| 4 | IWMIWM | 493,377 | $98.4B | 7.20% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 532,400 | $88.4B | 6.46% | Call |
| 6 | AGXARGAN INC | 421,115 | $55.2B | 4.04% | |
| 7 | CARTMAPLEBEAR | 1,348,275 | $53.8B | 3.93% | |
| 8 | CORZCORE SCIENTIFIC INC NEW | 7,252,524 | $52.5B | 3.84% | Call |
| 9 | TKOTKO GROUP HOLDINGS INC | 318,259 | $48.6B | 3.56% | |
| 10 | GEVGE VERNOVA INC | 154,953 | $47.3B | 3.46% | |
| 11 | HDBHDFC BANK LTD | 678,600 | $45.1B | 3.30% | |
| 12 | ABRARBOR REALTY TRUST INC | 3,582,800 | $42.1B | 3.08% | Put |
| 13 | VSTVISTRA CORP | 336,386 | $39.5B | 2.89% | |
| 14 | MSFTMICROSOFT CORP | 100,195 | $37.6B | 2.75% | |
| 15 | AVGOBROADCOM INC | 215,040 | $36.0B | 2.63% | |
| 16 | CRMSALESFORCE INC | 123,410 | $33.1B | 2.42% | |
| 17 | KGSKODIAK GAS SVCS INC | 865,257 | $32.3B | 2.36% | |
| 18 | GDXVANECK ETF TRUST | 658,389 | $30.3B | 2.21% | |
| 19 | PWRQUANTA SVCS INC | 117,220 | $29.8B | 2.18% | |
| 20 | AMZNAMAZON COM INC | 150,115 | $28.6B | 2.09% | |
| 21 | ZZILLOW GROUP INC | 413,150 | $28.3B | 2.07% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 62,996 | $22.2B | 1.62% | |
| 23 | NFLXNETFLIX INC | 23,578 | $22.0B | 1.61% | |
| 24 | NVDANVIDIA CORPORATION | 201,415 | $21.8B | 1.60% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,972 | $21.1B | 1.54% | |
| 26 | NOWSERVICENOW INC | 23,626 | $18.8B | 1.38% | |
| 27 | LLYELI LILLY & CO | 20,626 | $17.0B | 1.25% | |
| 28 | TACTRANSALTA CORP | 960,092 | $9.0B | 0.66% | |
| 29 | J2AWILLDAN GROUP INC | 198,321 | $8.1B | 0.59% | |
| 30 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 144,496 | $5.8B | 0.42% | |
| 31 | UBERUBER TECHNOLOGIES INC | 59,464 | $4.3B | 0.32% | |
| 32 | RUNSUNRUN INC | 725,000 | $4.2B | 0.31% | Call |
| 33 | TLNTALEN ENERGY CORP | 5,633 | $1.1B | 0.08% | |
| 34 | PSIXPOWER SOLUTIONS INTL INC | 43,605 | $1.1B | 0.08% |