Valiant Capital Management, L.P.
26 holdingsFiling period: 2026-06-30Current AUM: $2.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.91M | $455.3M | $474.6M | 21.62% | +1.13M | 2026-06-30 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 14.00M | $358.3M | $224.6M | 10.23% | +742.9K | 2026-06-30 |
| 3 | IWM | ISHARES TR | 863.1K | $259.3M | $246.1M | 11.21% | -44,660 | 2026-06-30 |
| 4 | SPY | SPDR S&P 500 ETF TR | 336.4K | $251.2M | $254.8M | 11.61% | -9,900 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 409.3K | $195.5M | $169.3M | 7.71% | -- | 2026-06-30 |
| 6 | RH | RH | 851.3K | $140.2M | $106.3M | 4.84% | +550.0K | 2026-06-30 |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | 1.60M | $129.1M | $98.9M | 4.50% | +484.8K | 2026-06-30 |
| 8 | GEV | GE VERNOVA INC | 97.6K | $114.7M | $86.2M | 3.93% | +3.1K | 2026-06-30 |
| 9 | WULF | TERAWULF INC | 2.90M | $71.5M | $42.0M | 1.91% | -- | 2026-06-30 |
| 10 | PUMP | PROPETRO HLDG CORP | 4.24M | $60.8M | $44.2M | 2.01% | +199.5K | 2026-06-30 |
| 11 | GRDN | GUARDIAN PHARMACY SVCS INC | 1.19M | $49.7M | $57.0M | 2.59% | -- | 2026-06-30 |
| 12 | PWR | QUANTA SVCS INC | 68.3K | $49.2M | $41.9M | 1.91% | +2.8K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 126.6K | $47.8M | $43.0M | 1.96% | -- | 2026-06-30 |
| 14 | TKO | TKO GROUP HOLDINGS INC | 180.1K | $36.3M | $34.2M | 1.56% | -- | 2026-06-30 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 44.6K | $34.0M | $43.2M | 1.97% | -- | 2026-06-30 |
| 16 | GDX | VANECK ETF TRUST | 425.2K | $32.1M | $40.0M | 1.82% | -- | 2026-06-30 |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122.1K | $30.5M | $25.9M | 1.18% | -- | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 24.3K | $29.1M | $27.6M | 1.26% | -- | 2026-06-30 |
| 19 | HDB | HDFC BANK LTD | 1.03M | $26.5M | $23.2M | 1.06% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 129.6K | $25.9M | $27.5M | 1.25% | -- | 2026-06-30 |
| 21 | — | CREDO TECHNOLOGY GROUP HOLDI | 93.4K | $25.4M | $25.4M | 1.16% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 66.4K | $24.8M | $33.0M | 1.50% | -- | 2026-06-30 |
| 23 | Z | ZILLOW GROUP INC | 473.3K | $14.9M | $15.4M | 0.70% | -- | 2026-06-30 |
| 24 | BW | BABCOCK & WILCOX ENTERPRISES | 550.0K | $7.8M | $3.8M | 0.17% | -- | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 59.5K | $4.3M | $4.2M | 0.19% | -- | 2026-06-30 |
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