Valiant Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Valiant Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FTAI",
  "AVGO",
  "ABR",
  "AGX",
  "PSIX",
  "WLDN",
  "PWR",
  "MSFT",
  "CORZ",
  "SPY",
  "NVDA",
  "NOW",
  "GLD",
  "TKO",
  "UBER",
  "TLN",
  "TSM",
  "AMZN",
  "TTWO",
  "HDB",
  "VST",
  "Z",
  "CART",
  "KGS",
  "CRM",
  "TAC",
  "RUN",
  "GEV",
  "CRDO",
  "CRWD",
  "IWM",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 1347409166
Accession Number: 0000935836-25-000349
Form Type: 13F-HR
CIK: valiant-capital-management-lp
Manager Name: Valiant-Capital-Management-Lp

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $1,347,409.166K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

Shares:600.0K

Value:$172.9M

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:1.0M

Value:$112.6M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:176.6K

Value:$98.8M

464287655

IWM|464287655

Shares:493.4K

Value:$98.4M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:532.4K

Value:$88.4M

ARGAN INC

AGX|04010E109

Shares:421.1K

Value:$55.2M

Maplebear Inc.

CART|565394103

Shares:1.3M

Value:$53.8M

TKO Group Holdings, Inc.

TKO|87256C101

Shares:318.3K

Value:$48.6M

GE Vernova Inc.

GEV|36828A101

Shares:155.0K

Value:$47.3M

HDFC BANK LTD

HDB|40415F101

Shares:678.6K

Value:$45.1M

ARBOR REALTY TRUST INC

ABR|038923108

Shares:3.6M

Value:$42.1M

Vistra Corp.

VST|92840M102

Shares:336.4K

Value:$39.5M

MICROSOFT CORP

MSFT|594918104

Shares:100.2K

Value:$37.6M

Broadcom Inc.

AVGO|11135F101

Shares:215.0K

Value:$36.0M

Salesforce, Inc.

CRM|79466L302

Shares:123.4K

Value:$33.1M

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:865.3K

Value:$32.3M

Core Scientific, Inc./tx

CORZ|21874A106

Shares:4.4M

Value:$32.0M

92189F106

GDX|92189F106

Shares:658.4K

Value:$30.3M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:117.2K

Value:$29.8M

AMAZON COM INC

AMZN|023135106

Shares:150.1K

Value:$28.6M

Instrument	Shares		Other Manager	Value
SPDR GOLD TRUST(GLDcusip78463V107)	600.0K	QoQ +43.54% (+182.0K) YoY +11.11% (+60.0K)	All Managers (Combined)	$172.9M	QoQ +70.81% (+$71.7M) YoY +55.62% (+$61.8M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$112.6M	QoQ NEW(+$112.6M) YoY NEW(+$112.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	176.6K	QoQ NEW(+176.6K) YoY NEW(+176.6K)	All Managers (Combined)	$98.8M	QoQ NEW(+$98.8M) YoY NEW(+$98.8M)
(IWMcusip464287655)	493.4K	QoQ NEW(+493.4K) YoY NEW(+493.4K)	All Managers (Combined)	$98.4M	QoQ NEW(+$98.4M) YoY NEW(+$98.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	532.4K	QoQ +8.21% (-40.4K) YoY +47.88% (+172.4K)	All Managers (Combined)	$88.4M	QoQ -9.04% (-$8.8M) YoY +80.44% (+$39.4M)
ARGAN INC(AGXcusip04010E109)	421.1K	QoQ +18.43% (+65.6K) YoY NEW(+421.1K)	All Managers (Combined)	$55.2M	QoQ +13.36% (+$6.5M) YoY NEW(+$55.2M)
Maplebear Inc.(CARTcusip565394103)	1.3M	QoQ 0.00% (-0) YoY -75.92% (-4.3M)	All Managers (Combined)	$53.8M	QoQ -3.69% (-$2.1M) YoY -74.24% (-$155.0M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	318.3K	QoQ 0.00% (+0) YoY +34.74% (+82.1K)	All Managers (Combined)	$48.6M	QoQ +7.52% (+$3.4M) YoY +138.28% (+$28.2M)
GE Vernova Inc.(GEVcusip36828A101)	155.0K	QoQ +15.38% (+20.7K) YoY NEW(+155.0K)	All Managers (Combined)	$47.3M	QoQ +7.09% (+$3.1M) YoY NEW(+$47.3M)
HDFC BANK LTD(HDBcusip40415F101)	678.6K	QoQ +30.42% (+158.3K) YoY NEW(+678.6K)	All Managers (Combined)	$45.1M	QoQ +35.69% (+$11.9M) YoY NEW(+$45.1M)
ARBOR REALTY TRUST INC(ABRcusip038923108)	3.6M	QoQ +243.50% (+2.5M) YoY +13.02% (+412.8K)	All Managers (Combined)	$42.1M	QoQ +191.42% (+$27.7M) YoY +0.22% (+$95.4K)
Vistra Corp.(VSTcusip92840M102)	336.4K	QoQ +16.68% (-48.1K) YoY NEW(+336.4K)	All Managers (Combined)	$39.5M	QoQ -0.60% (-$241.0K) YoY NEW(+$39.5M)
MICROSOFT CORP(MSFTcusip594918104)	100.2K	QoQ 0.00% (-0) YoY -31.18% (-45.4K)	All Managers (Combined)	$37.6M	QoQ -10.93% (-$4.6M) YoY -38.59% (-$23.6M)
Broadcom Inc.(AVGOcusip11135F101)	215.0K	QoQ +8.63% (-17.1K) YoY +1068.69% (+196.6K)	All Managers (Combined)	$36.0M	QoQ -21.54% (-$9.9M) YoY +47.63% (+$11.6M)
Salesforce, Inc.(CRMcusip79466L302)	123.4K	QoQ +26.43% (+25.8K) YoY -37.20% (-73.1K)	All Managers (Combined)	$33.1M	QoQ +1.48% (+$484.4K) YoY -44.05% (-$26.1M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	865.3K	QoQ +67.85% (+349.8K) YoY NEW(+865.3K)	All Managers (Combined)	$32.3M	QoQ +53.34% (+$11.2M) YoY NEW(+$32.3M)
Core Scientific, Inc./tx(CORZcusip21874A106)	4.4M	QoQ +2.25% (-97.5K) YoY NEW(+4.4M)	All Managers (Combined)	$32.0M	QoQ -47.30% (-$28.7M) YoY NEW(+$32.0M)
(GDXcusip92189F106)	658.4K	QoQ 0.00% (+0) YoY -30.36% (-287.1K)	All Managers (Combined)	$30.3M	QoQ +35.56% (+$7.9M) YoY +1.23% (-$369.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	117.2K	QoQ +23.12% (-22.0K) YoY NEW(+117.2K)	All Managers (Combined)	$29.8M	QoQ -0.97% (-$294.6K) YoY NEW(+$29.8M)
AMAZON COM INC(AMZNcusip023135106)	150.1K	QoQ 0.00% (-0) YoY -43.75% (-116.8K)	All Managers (Combined)	$28.6M	QoQ -13.27% (-$4.4M) YoY -40.67% (-$19.6M)