Valiant Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
31
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 2,500,000 | $245.3T | 13545233.62% | Call |
| 2 | NDQINVESCO QQQ TR | 411,900 | $201.0T | 11103282.50% | Put |
| 3 | CARTMAPLEBEAR INC | 4,551,694 | $185.4T | 10241688.61% | |
| 4 | INDAISHARES TR | 2,625,000 | $153.6T | 8485653.93% | Put |
| 5 | IWMISHARES TR | 670,000 | $148.0T | 8173881.59% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 601,000 | $104.4T | 5764700.65% | Call |
| 7 | GQ9SPDR GOLD TR | 418,000 | $101.6T | 5611348.72% | Call |
| 8 | LRNSTRIDE INC | 1,092,500 | $93.2T | 5147529.82% | Put |
| 9 | CORZCORE SCIENTIFIC INC NEW | 3,702,943 | $43.9T | 2425544.24% | |
| 10 | MSFTMICROSOFT CORP | 100,195 | $43.1T | 2381194.58% | |
| 11 | TKOTKO GROUP HOLDINGS INC | 278,759 | $34.5T | 1904632.50% | |
| 12 | AVGOBROADCOM INC | 197,940 | $34.1T | 1885819.62% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 126,627 | $32.9T | 1818488.51% | |
| 14 | HDBHDFC BANK LTD | 520,300 | $32.5T | 1797744.84% | |
| 15 | AMZNAMAZON COM INC | 172,215 | $32.1T | 1772275.54% | |
| 16 | ABRARBOR REALTY TRUST INC | 2,044,100 | $31.8T | 1756666.08% | Put |
| 17 | VSTVISTRA CORP | 230,100 | $27.3T | 1506464.93% | |
| 18 | NVDANVIDIA CORPORATION | 224,415 | $27.3T | 1505189.33% | |
| 19 | ZZILLOW GROUP INC | 413,150 | $26.4T | 1456955.04% | |
| 20 | GDXVANECK ETF TRUST | 658,389 | $26.2T | 1447975.81% | |
| 21 | LLYELI LILLY & CO | 29,526 | $26.2T | 1444729.04% | |
| 22 | CRMSALESFORCE INC | 86,510 | $23.7T | 1307779.30% | |
| 23 | GEVGE VERNOVA INC | 91,800 | $23.4T | 1292784.93% | |
| 24 | NOWSERVICENOW INC | 25,826 | $23.1T | 1275738.21% | |
| 25 | NFLXNETFLIX INC | 29,178 | $20.7T | 1142995.69% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 69,796 | $19.6T | 1081171.10% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,972 | $15.7T | 865686.29% | |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 369,364 | $11.4T | 628322.71% | |
| 29 | AGXARGAN INC | 90,000 | $9.1T | 504180.93% | |
| 30 | PWRQUANTA SVCS INC | 29,000 | $8.6T | 477540.59% | |
| 31 | UBERUBER TECHNOLOGIES INC | 59,464 | $4.5T | 246841.60% |