Valiant Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
31
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 2,500,000 | $229.4B | 12.24% | Call |
| 2 | NDQINVESCO QQQ TR | 415,000 | $198.8B | 10.60% | Put |
| 3 | CARTMAPLEBEAR INC | 5,585,329 | $179.5B | 9.57% | |
| 4 | LLYELI LILLY & CO | 176,060 | $159.4B | 8.50% | Put |
| 5 | GQ9SPDR GOLD TR | 540,000 | $116.1B | 6.19% | Call |
| 6 | LRNSTRIDE INC | 1,470,000 | $103.6B | 5.53% | Put |
| 7 | SOXXISHARES TR | 410,000 | $101.1B | 5.39% | Put |
| 8 | LVLNSPDR SER TR | 1,500,000 | $73.7B | 3.93% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360,000 | $62.6B | 3.34% | Call |
| 10 | MSFTMICROSOFT CORP | 133,680 | $59.7B | 3.19% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 276,164 | $55.3B | 2.95% | Call |
| 12 | TKOTKO GROUP HOLDINGS INC | 413,107 | $44.6B | 2.38% | |
| 13 | AMZNAMAZON COM INC | 229,147 | $44.3B | 2.36% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 4,554,129 | $42.4B | 2.26% | |
| 15 | AVGOBROADCOM INC | 24,721 | $39.7B | 2.12% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 210,708 | $34.2B | 1.82% | |
| 17 | CRMSALESFORCE INC | 123,997 | $31.9B | 1.70% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 82,904 | $31.8B | 1.69% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 201,094 | $31.3B | 1.67% | |
| 20 | NFLXNETFLIX INC | 45,597 | $30.8B | 1.64% | |
| 21 | NVDANVIDIA CORPORATION | 231,562 | $28.6B | 1.53% | |
| 22 | IRENIRIS ENERGY LTD | 2,521,954 | $28.5B | 1.52% | |
| 23 | NOWSERVICENOW INC | 35,249 | $27.7B | 1.48% | |
| 24 | GDXVANECK ETF TRUST | 779,376 | $26.4B | 1.41% | |
| 25 | WDCWESTERN DIGITAL CORP. | 309,535 | $23.5B | 1.25% | |
| 26 | ZZILLOW GROUP INC | 491,912 | $22.8B | 1.22% | |
| 27 | NBRNABORS INDUSTRIES LTD | 208,946 | $14.9B | 0.79% | |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 437,253 | $14.0B | 0.74% | |
| 29 | OKLOOKLO INC | 914,195 | $7.7B | 0.41% | |
| 30 | BEBLOOM ENERGY CORP | 546,190 | $6.7B | 0.36% | |
| 31 | UBERUBER TECHNOLOGIES INC | 59,464 | $4.3B | 0.23% |