Valiant Capital Management, L.P.
32 holdingsFiling period: 2026-03-31Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 346.3K | $225.2M | $258.7M | 12.84% | +109.0K | 2026-03-31 |
| 2 | IWM | ISHARES TR | 907.8K | $225.1M | $264.4M | 13.12% | +250.5K | 2026-03-31 |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 13.26M | $198.4M | $274.7M | 13.64% | +3.09M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 780.4K | $162.5M | $211.9M | 10.52% | +625.0K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 409.3K | $138.3M | $165.5M | 8.21% | -38,900 | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 94.6K | $82.5M | $93.6M | 4.65% | -7,080 | 2026-03-31 |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | 1.12M | $63.3M | $57.6M | 2.86% | +385.0K | 2026-03-31 |
| 8 | PUMP | PROPETRO HLDG CORP | 4.04M | $58.3M | $44.9M | 2.23% | +374.2K | 2026-03-31 |
| 9 | APO | APOLLO GLOBAL MGMT INC | 430.0K | $47.9M | $54.0M | 2.68% | -- | 2026-03-31 |
| 10 | GRDN | GUARDIAN PHARMACY SVCS INC | 1.19M | $44.7M | $46.9M | 2.33% | -45,805 | 2026-03-31 |
| 11 | RH | RH | 301.3K | $42.1M | $49.9M | 2.48% | +118.5K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 126.6K | $39.2M | $49.3M | 2.45% | -12,200 | 2026-03-31 |
| 13 | GDX | VANECK ETF TRUST | 425.2K | $39.0M | $31.5M | 1.56% | -38,900 | 2026-03-31 |
| 14 | CG | CARLYLE GROUP INC | 800.0K | $38.7M | $36.8M | 1.83% | -- | 2026-03-31 |
| 15 | TKO | TKO GROUP HOLDINGS INC | 180.1K | $36.3M | $32.7M | 1.63% | -16,800 | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC | 65.5K | $35.9M | $43.7M | 2.17% | -4,920 | 2026-03-31 |
| 17 | AGX | ARGAN INC | 59.2K | $32.3M | $33.8M | 1.68% | -75,030 | 2026-03-31 |
| 18 | HDB | HDFC BANK LTD | 1.03M | $25.5M | $24.6M | 1.22% | -95,800 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 66.4K | $24.6M | $30.9M | 1.53% | -6,240 | 2026-03-31 |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122.1K | $24.1M | $29.7M | 1.47% | -11,400 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 129.6K | $22.6M | $26.0M | 1.29% | -12,400 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 24.3K | $22.3M | $27.9M | 1.39% | -2,240 | 2026-03-31 |
| 23 | Z | ZILLOW GROUP INC | 473.3K | $19.6M | $16.1M | 0.80% | +154.9K | 2026-03-31 |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 175.0K | $19.1M | $22.4M | 1.11% | -- | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 44.6K | $17.4M | $34.0M | 1.69% | -4,200 | 2026-03-31 |
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