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 | +1.60% | +30.55% | 104,090.1 | ||
FTAI
PUT
| FTAI Aviation Ltd | 1,045,500 | 112,636.0 | 0% | 8.230 | 0% | 1.020 | +20.82% | -22.57% | 11,375.5 | Business Services | |
SPY | SPDR S&P 500 ETF Trust | 176,612 | 98,795.0 | New Holding | 7.220 | +7.22% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
IWM | iShares Russell 2000 ETF | 493,377 | 98,423.8 | New Holding | 7.200 | +7.20% | 0.160 | +19.43% | +1.55% | 64,702.4 | ||
TSM
CALL
|
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 532,400 | 88,378.4 | 0% | 6.460 | 0% | 0.010 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
AGX | Argan Inc | 421,115 | 55,237.7 | +18.44% | 4.040 | +0.63% | 3.090 | +53.47% | +50.81% | 2,805.4 | Construction | |
CART | Maplebear Inc | 1,348,275 | 53,782.7 | 0% | 3.930 | 0% | 0.520 | +17.97% | +20.62% | 13,026.3 | Retail - Cyclical | |
TKO | TKO Group Holdings Inc | 318,259 | 48,633.2 | 0% | 3.560 | 0% | 0.390 | +12.66% | +17.75% | 13,610.1 | Media - Diversified | |
GEV | GE Vernova Inc | 154,953 | 47,304.1 | +15.39% | 3.460 | +0.46% | 0.060 | +68.44% | +67.10% | 149,838.4 | Industrial Products | |
HDB | HDFC Bank Ltd | 678,600 | 45,086.2 | +30.42% | 3.300 | +0.77% | 0.030 | +5.05% | +23.67% | 199,800.2 | 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 | $628.86 | 6.99% | 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 | $223.27 | 2.93% | New holding | 493,377 | 493,377 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Add Add | +0.95% | 33.26 ($42.63) 49.66 | $31.10 | -27.05% | Add 67.86% | 865,257 | 349,781 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +0.77% | 58.06 ($60.99) 66.85 | $78.17 | 28.17% | 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 | $12.29 | 10.92% | New holding | 960,092 | 960,092 | |
AGX | Argan Inc | 2025-03-31 | Add Add | +0.63% | 104.05 ($139.57) 185.35 | $205.66 | 47.35% | 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 | $57.36 | 0.21% | Sold Out | 0 | -176,366 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.51% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 26.43% | 123,410 | 25,800 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.46% | 270.13 ($348.71) 437.71 | $548.99 | 57.43% | Add 15.39% | 154,953 | 20,663 | |
PWR | Quanta Services Inc | 2025-03-31 | Add Add | +0.41% | 236.71 ($288.97) 358.03 | $394.93 | 36.67% | Add 23.12% | 117,220 | 22,015 |
Valiant Capital Management, L.P. Total Holding History ($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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