Valiant Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 766,900 | $392.1B | 24.86% | Put |
| 2 | TLTISHARES TR | 2,500,000 | $218.3B | 13.84% | Call |
| 3 | GQ9SPDR GOLD TR | 418,000 | $101.2B | 6.42% | Call |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 492,000 | $97.2B | 6.16% | Call |
| 5 | CORZCORE SCIENTIFIC INC NEW | 4,325,024 | $60.8B | 3.85% | |
| 6 | CARTMAPLEBEAR INC | 1,348,275 | $55.8B | 3.54% | |
| 7 | AGXARGAN INC | 355,556 | $48.7B | 3.09% | |
| 8 | AVGOBROADCOM INC | 197,940 | $45.9B | 2.91% | |
| 9 | TKOTKO GROUP HOLDINGS INC | 318,259 | $45.2B | 2.87% | |
| 10 | GEVGE VERNOVA INC | 134,290 | $44.2B | 2.80% | |
| 11 | MSFTMICROSOFT CORP | 100,195 | $42.2B | 2.68% | |
| 12 | VSTVISTRA CORP | 288,287 | $39.7B | 2.52% | |
| 13 | HDBHDFC BANK LTD | 520,300 | $33.2B | 2.11% | |
| 14 | AMZNAMAZON COM INC | 150,115 | $32.9B | 2.09% | |
| 15 | CRMSALESFORCE INC | 97,610 | $32.6B | 2.07% | |
| 16 | ZZILLOW GROUP INC | 413,150 | $30.6B | 1.94% | |
| 17 | PWRQUANTA SVCS INC | 95,205 | $30.1B | 1.91% | |
| 18 | NVDANVIDIA CORPORATION | 201,415 | $27.0B | 1.71% | |
| 19 | NOWSERVICENOW INC | 23,626 | $25.0B | 1.59% | |
| 20 | GDXVANECK ETF TRUST | 658,389 | $22.3B | 1.42% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 62,996 | $21.6B | 1.37% | |
| 22 | KGSKODIAK GAS SVCS INC | 515,476 | $21.0B | 1.33% | |
| 23 | NFLXNETFLIX INC | 23,578 | $21.0B | 1.33% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,972 | $18.8B | 1.19% | |
| 25 | LLYELI LILLY & CO | 20,626 | $15.9B | 1.01% | |
| 26 | ABRARBOR REALTY TRUST INC | 1,043,000 | $14.4B | 0.92% | Put |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 144,496 | $9.7B | 0.62% | |
| 28 | WMBWILLIAMS COS INC | 176,366 | $9.5B | 0.61% | |
| 29 | J2AWILLDAN GROUP INC | 200,897 | $7.7B | 0.49% | |
| 30 | RUNSUNRUN INC | 725,000 | $6.7B | 0.43% | Call |
| 31 | UBERUBER TECHNOLOGIES INC | 59,464 | $3.6B | 0.23% | |
| 32 | TLNTALEN ENERGY CORP | 5,381 | $1.1B | 0.07% | |
| 33 | PSIXPOWER SOLUTIONS INTL INC | 35,450 | $1.1B | 0.07% |