VC
| |
Valiant Capital Management, L.P.13F | |
| Valiant Capital Management, L.P. | |
| Last update 2025-05-15 | 35 Stocks (3 new) |
| Value $1.37 Bil | Turnover 19 % |
Valiant Capital Management, L.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
CALL
| SPDR Gold Shares ETF | 600,000 | 172,884.0 | 0% | 12.640 | 0% | 0.180 | +2.81% | +28.93% | 102,799.3 | ||
FTAI
PUT
| FTAI Aviation Ltd | 1,045,500 | 112,636.0 | 0% | 8.230 | 0% | 1.020 | +17.38% | -21.67% | 11,506.8 | Business Services | |
SPY | SPDR S&P 500 ETF Trust | 176,612 | 98,795.0 | New Holding | 7.220 | +7.22% | 0.020 | +18.80% | +8.86% | 654,366.5 | ||
IWM | iShares Russell 2000 ETF | 493,377 | 98,423.8 | New Holding | 7.200 | +7.20% | 0.160 | +19.48% | +3.10% | 65,690.6 | ||
TSM
CALL
|
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 532,400 | 88,378.4 | 0% | 6.460 | 0% | 0.010 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
AGX | Argan Inc | 421,115 | 55,237.7 | +18.44% | 4.040 | +0.63% | 3.090 | +53.22% | +58.83% | 2,949.1 | Construction | |
CART | Maplebear Inc | 1,348,275 | 53,782.7 | 0% | 3.930 | 0% | 0.520 | +18.52% | +20.21% | 12,982.0 | Retail - Cyclical | |
TKO | TKO Group Holdings Inc | 318,259 | 48,633.2 | 0% | 3.560 | 0% | 0.390 | +11.33% | +18.61% | 13,709.9 | Media - Diversified | |
GEV | GE Vernova Inc | 154,953 | 47,304.1 | +15.39% | 3.460 | +0.46% | 0.060 | +87.24% | +91.46% | 171,684.1 | Industrial Products | |
HDB | HDFC Bank Ltd | 678,600 | 45,086.2 | +30.42% | 3.300 | +0.77% | 0.030 | +10.33% | +24.89% | 201,904.8 | Banks |
Valiant Capital Management, L.P.'s Historical Top Holdings Breakdowns
Valiant Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +7.22% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | New holding | 176,612 | 176,612 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +7.20% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | New holding | 493,377 | 493,377 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Add Add | +0.95% | 33.26 ($42.63) 49.66 | $31.59 | -25.90% | Add 67.86% | 865,257 | 349,781 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +0.77% | 58.06 ($60.99) 66.85 | $78.94 | 29.43% | Add 30.42% | 678,600 | 158,300 | |
TAC | TransAlta Corp | 2025-03-31 | New Buy New Buy | +0.66% | 8.76 ($11.08) 14.44 | $12.59 | 13.63% | New holding | 960,092 | 960,092 | |
AGX | Argan Inc | 2025-03-31 | Add Add | +0.63% | 104.05 ($139.57) 185.35 | $216.20 | 54.90% | Add 18.44% | 421,115 | 65,559 | |
WMB | Williams Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 54.02 ($57.24) 61.09 | $57.71 | 0.82% | Sold Out | 0 | -176,366 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.51% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | Add 26.43% | 123,410 | 25,800 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.46% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | Add 15.39% | 154,953 | 20,663 | |
PWR | Quanta Services Inc | 2025-03-31 | Add Add | +0.41% | 236.71 ($288.97) 358.03 | $405.11 | 40.19% | Add 23.12% | 117,220 | 22,015 |
Valiant Capital Management, L.P. Total Holding History ($B)
Valiant Capital Management, L.P.'s Asset Allocation
Valiant Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Valiant Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
Valiant Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valiant Capital Management, L.P.'s Holdings Heat Map
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Valiant Capital Management, L.P.'s Holdings Bubble Chart
Valiant Capital Management, L.P. News
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