Valiant Capital Management, L.P.
CIK 0001452689
Annualised vol
9.721329%
Beta
0.404216
HHI
772.428879
Top-10 weight
76.228858%
VaR 95%
0.937236%
VaR 99%
1.616182%
Max drawdown
16.428879%
Matched value
40.458625%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,910,404 | 780,404 | 144.8% | 455,325,689 |
| RH | ADDED | 851,276 | 301,276 | 182.56% | 140,230,695 |
| GEV | ADDED | 97,612 | 94,557 | 3.23% | 114,680,434 |
| WULF | NEW | 2,896,756 | - | - | 71,549,874 |
| AVGO | UNCHANGED | 126,602 | 126,602 | 0.0% | 47,823,906 |
| TKO | UNCHANGED | 180,117 | 180,117 | 0.0% | 36,259,353 |
| LLY | UNCHANGED | 24,286 | 24,286 | 0.0% | 29,129,357 |
| HDB | UNCHANGED | 1,026,232 | 1,026,232 | 0.0% | 26,507,573 |
| NVDA | UNCHANGED | 129,579 | 129,579 | 0.0% | 25,927,462 |
| MSFT | UNCHANGED | 66,415 | 66,415 | 0.0% | 24,774,123 |
| ZG | UNCHANGED | 473,329 | 473,329 | 0.0% | 14,919,330 |
| BW | NEW | 550,000 | - | - | 7,755,000 |
| UBER | UNCHANGED | 59,464 | 59,464 | 0.0% | 4,290,922 |
| PSIX | ADDED | 81,674 | 69,388 | 17.71% | 3,176,302 |
| CG | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 143,331 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 85,336 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 82,866 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 59,243 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 418,286,700 | 16.88 | 1755000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,330,713 | 10.47 | 863141.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,232,844 | 10.14 | 336426.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 195,469,401 | 7.89 | 409300.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 191,265,571 | 7.72 | 7474231.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 167,043,843 | 6.74 | 6527700.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 129,085,680 | 5.21 | 1604346.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 114,680,434 | 4.63 | 97612.0 |
| RH | ADDED | RH | COM | 74967X103 | 90,601,500 | 3.66 | 550000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 71,549,874 | 2.89 | 2896756.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 60,837,091 | 2.46 | 4242475.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 49,685,370 | 2.01 | 1186658.0 | |
| RH | ADDED | RH | COM | 74967X103 | 49,629,195 | 2.0 | 301276.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 49,160,731 | 1.98 | 68275.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 47,823,906 | 1.93 | 126602.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 37,038,989 | 1.5 | 155404.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 36,259,353 | 1.46 | 180117.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,017,729 | 1.37 | 44576.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,081,642 | 1.29 | 425204.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,521,308 | 1.23 | 122095.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 29,129,357 | 1.18 | 24286.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,507,573 | 1.07 | 1026232.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 25,927,462 | 1.05 | 129579.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,387,348 | 1.02 | 93353.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 24,774,123 | 1.0 | 66415.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,919,330 | 0.6 | 473329.0 |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,755,000 | 0.31 | 550000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,290,922 | 0.17 | 59464.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,176,302 | 0.13 | 81674.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,477,469,291 | 29 | 9.721329 | 0.404216 | 16.428879 |
| 2026-03-31 | 2026-05-15 | 1,740,814,740 | 34 | 7.310328 | 0.325762 | 11.039139 |
| 2025-12-31 | 2026-02-17 | 1,767,916,857 | 33 | 5.655318 | 0.247256 | 8.194025 |
| 2025-09-30 | 2025-11-14 | 1,453,427,821 | 32 | 7.741317 | 0.327168 | 10.279126 |
| 2025-03-31 | 2025-05-15 | 1,367,898,366 | 35 | 10.581588 | 0.439917 | 19.725624 |
| 2024-12-31 | 2025-02-14 | 1,577,363,993 | 33 | 6.426202 | 0.278972 | 8.60741 |