Valiant Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW | 10,313,103 | $185.0B | 12.73% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 492,400 | $137.5B | 9.46% | Call |
| 3 | GQ9SPDR GOLD TR | 325,300 | $115.6B | 7.96% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 154,502 | $102.9B | 7.08% | |
| 5 | IWMISHARES TR | 422,857 | $102.3B | 7.04% | |
| 6 | AGXARGAN INC | 254,600 | $68.8B | 4.73% | |
| 7 | GEVGE VERNOVA INC | 109,217 | $67.2B | 4.62% | |
| 8 | CRWVCOREWEAVE INC | 375,000 | $51.3B | 3.53% | Call |
| 9 | AVGOBROADCOM INC | 152,504 | $50.3B | 3.46% | |
| 10 | TKOTKO GROUP HOLDINGS INC | 216,355 | $43.7B | 3.01% | |
| 11 | MSFTMICROSOFT CORP | 75,606 | $39.2B | 2.69% | |
| 12 | GDXVANECK ETF TRUST | 509,916 | $39.0B | 2.68% | |
| 13 | VSTVISTRA CORP | 194,943 | $38.2B | 2.63% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 146,672 | $37.9B | 2.61% | |
| 15 | HDBHDFC BANK LTD | 1,061,396 | $36.3B | 2.49% | |
| 16 | AMZNAMAZON COM INC | 161,715 | $35.5B | 2.44% | |
| 17 | LLYELI LILLY & CO | 40,217 | $30.7B | 2.11% | |
| 18 | PWRQUANTA SVCS INC | 73,713 | $30.5B | 2.10% | |
| 19 | GRDNGUARDIAN PHARMACY SVCS INC | 1,064,722 | $27.9B | 1.92% | |
| 20 | NVDANVIDIA CORPORATION | 147,793 | $27.6B | 1.90% | |
| 21 | ZZILLOW GROUP INC | 349,877 | $27.0B | 1.85% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 53,591 | $26.3B | 1.81% | |
| 23 | CRMSALESFORCE INC | 102,550 | $24.3B | 1.67% | |
| 24 | NFLXNETFLIX INC | 19,343 | $23.2B | 1.60% | |
| 25 | RHRH | 108,500 | $22.0B | 1.52% | |
| 26 | NOWSERVICENOW INC | 19,924 | $18.3B | 1.26% | |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 111,909 | $16.3B | 1.12% | |
| 28 | J2AWILLDAN GROUP INC | 160,243 | $15.5B | 1.07% | |
| 29 | UBERUBER TECHNOLOGIES INC | 59,464 | $5.8B | 0.40% | |
| 30 | PSIXPOWER SOLUTIONS INTL INC | 38,926 | $3.8B | 0.26% | |
| 31 | FLYFIREFLY AEROSPACE INC | 120,000 | $3.5B | 0.24% |