Valiant Capital Management, L.P.
26 holdingsFiling period: 2026-06-30Current AUM: $2.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.91M | $455.3M | $483.5M | 22.18% | +1.13M | 2026-06-30 |
| 2 | CORZ | Core Scientific Inc New | 14.00M | $358.3M | $199.7M | 9.16% | +742.9K | 2026-06-30 |
| 3 | IWM | iShares TR | 863.1K | $259.3M | $241.8M | 11.10% | -44,660 | 2026-06-30 |
| 4 | SPY | Spdr S&P 500 ETF TR | 336.4K | $251.2M | $258.9M | 11.88% | -9,900 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 409.3K | $195.5M | $178.8M | 8.20% | -- | 2026-06-30 |
| 6 | RH | RH | 851.3K | $140.2M | $119.8M | 5.50% | +550.0K | 2026-06-30 |
| 7 | SEI | Solaris Energy Infras Inc | 1.60M | $129.1M | $104.8M | 4.81% | +484.8K | 2026-06-30 |
| 8 | GEV | GE Vernova Inc | 97.6K | $114.7M | $87.4M | 4.01% | +3.1K | 2026-06-30 |
| 9 | WULF | Terawulf Inc | 2.90M | $71.5M | $36.7M | 1.68% | -- | 2026-06-30 |
| 10 | PUMP | Propetro Hldg Corp | 4.24M | $60.8M | $32.1M | 1.47% | +199.5K | 2026-06-30 |
| 11 | GRDN | Guardian Pharmacy Svcs Inc | 1.19M | $49.7M | $46.9M | 2.15% | -- | 2026-06-30 |
| 12 | PWR | Quanta Svcs Inc | 68.3K | $49.2M | $39.5M | 1.81% | +2.8K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 126.6K | $47.8M | $43.3M | 1.99% | -- | 2026-06-30 |
| 14 | TKO | Tko Group Holdings Inc | 180.1K | $36.3M | $31.0M | 1.42% | -- | 2026-06-30 |
| 15 | CRWD | Crowdstrike Hldgs Inc | 44.6K | $34.0M | $47.8M | 2.19% | -- | 2026-06-30 |
| 16 | GDX | VanEck ETF Trust | 425.2K | $32.1M | $35.4M | 1.62% | -- | 2026-06-30 |
| 17 | TTWO | Take-Two Interactive Softwar | 122.1K | $30.5M | $24.6M | 1.13% | -- | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 24.3K | $29.1M | $31.1M | 1.43% | -- | 2026-06-30 |
| 19 | HDB | Hdfc Bank Ltd | 1.03M | $26.5M | $21.9M | 1.01% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 129.6K | $25.9M | $28.2M | 1.30% | -- | 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 | $35.3M | 1.62% | -- | 2026-06-30 |
| 23 | Z | Zillow Group Inc | 473.3K | $14.9M | $15.2M | 0.70% | -- | 2026-06-30 |
| 24 | BW | Babcock & Wilcox Enterprises | 550.0K | $7.8M | $2.5M | 0.11% | -- | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 59.5K | $4.3M | $3.9M | 0.18% | -- | 2026-06-30 |
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