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 %
Countries:
Valiant Capital Management, L.... Top Holdings of 2025-03-31 View Full List
Ticker
GLD CALL
FTAI PUT
SPY
IWM
TSM CALL
AGX
CART
TKO
GEV
HDB
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 View Full List
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)

To

Valiant Capital Management, L.P.'s Asset Allocation

To

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

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