Valiant Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 380,000 | $209.6B | 11.47% | Put |
| 2 | CORZCORE SCIENTIFIC INC NEW | 8,631,524 | $147.3B | 8.06% | Call |
| 3 | GQ9SPDR GOLD TR | 420,000 | $128.0B | 7.01% | Call |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 532,400 | $120.6B | 6.60% | Call |
| 5 | IWMISHARES TR | 480,107 | $103.6B | 5.67% | |
| 6 | SPYSPDR S&P 500 ETF TR | 166,722 | $103.0B | 5.64% | |
| 7 | AGXARGAN INC | 389,615 | $85.9B | 4.70% | |
| 8 | GEVGE VERNOVA INC | 162,153 | $85.8B | 4.70% | |
| 9 | AVGOBROADCOM INC | 234,740 | $64.7B | 3.54% | |
| 10 | CARTMAPLEBEAR INC | 1,348,275 | $61.0B | 3.34% | |
| 11 | VSTVISTRA CORP | 281,486 | $54.6B | 2.99% | |
| 12 | HDBHDFC BANK LTD | 710,000 | $54.4B | 2.98% | |
| 13 | TKOTKO GROUP HOLDINGS INC | 297,559 | $54.1B | 2.96% | |
| 14 | MSFTMICROSOFT CORP | 108,595 | $54.0B | 2.96% | |
| 15 | ABRARBOR REALTY TRUST INC | 4,353,100 | $46.6B | 2.55% | Put |
| 16 | PWRQUANTA SVCS INC | 111,220 | $42.1B | 2.30% | |
| 17 | LLYELI LILLY & CO | 51,926 | $40.5B | 2.22% | |
| 18 | AMZNAMAZON COM INC | 179,015 | $39.3B | 2.15% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 153,172 | $37.2B | 2.04% | |
| 20 | CRMSALESFORCE INC | 132,410 | $36.1B | 1.98% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 69,196 | $35.2B | 1.93% | |
| 22 | NFLXNETFLIX INC | 25,878 | $34.7B | 1.90% | |
| 23 | GDXVANECK ETF TRUST | 658,389 | $34.3B | 1.88% | |
| 24 | NVDANVIDIA CORPORATION | 201,415 | $31.8B | 1.74% | |
| 25 | ZZILLOW GROUP INC | 451,750 | $31.6B | 1.73% | |
| 26 | NOWSERVICENOW INC | 25,726 | $26.4B | 1.45% | |
| 27 | RHRH | 108,500 | $20.5B | 1.12% | |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 144,496 | $13.4B | 0.73% | |
| 29 | J2AWILLDAN GROUP INC | 198,321 | $12.4B | 0.68% | |
| 30 | BTBTBIT DIGITAL INC | 4,000,000 | $8.8B | 0.48% | |
| 31 | UBERUBER TECHNOLOGIES INC | 59,464 | $5.5B | 0.30% | |
| 32 | PSIXPOWER SOLUTIONS INTL INC | 60,505 | $3.9B | 0.21% |