Portfolio (Quarterly)
Guide ↗
Valiant Capital Management, L.P.
· CIK 0001452689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 346,326.0 | $225.2M | 12.94% | +109K | +45.9% | $650.34 | +14.2% |
| 2 | IWM | ISHARES TR | — | 907,801.0 | $225.1M | 12.93% | +250K | +38.1% | $248.00 | +13.9% |
| 3 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 409,300.0 | $138.3M | 7.95% | -39K | -8.7% | $337.95 | +18.8% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 625,000.0 | $130.2M | 7.48% | NEW | — | $208.27 | +28.9% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,851,325.0 | $102.5M | 5.89% | +515K | +8.1% | $14.96 | +65.9% |
| 6 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 6,407,700.0 | $95.9M | 5.51% | +2.6M | +67.3% | $14.96 | +65.9% |
| 7 | GEV | GE VERNOVA INC | Utilities | 94,557.0 | $82.5M | 4.74% | -7K | -7.0% | $872.90 | +19.6% |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,119,503.0 | $63.3M | 3.63% | +385K | +52.4% | $56.51 | +26.4% |
| 9 | PUMP | PROPETRO HLDG CORP | Energy | 4,042,993.0 | $58.3M | 3.35% | +374K | +10.2% | $14.41 | +18.2% |
| 10 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 430,000.0 | $47.9M | 2.75% | NEW | — | $111.42 | -76.5% |
| 11 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,186,658.0 | $44.7M | 2.57% | -46K | -3.7% | $37.66 | +1.9% |
| 12 | RH | RH | Consumer Cyclical | 301,276.0 | $42.1M | 2.42% | +119K | +64.8% | $139.82 | -4.8% |
| 13 | AVGO | BROADCOM INC | Technology | 126,602.0 | $39.2M | 2.25% | -12K | -8.8% | $309.51 | +33.9% |
| 14 | GDX | VANECK ETF TRUST | — | 425,204.0 | $39.0M | 2.24% | -39K | -8.4% | $91.77 | -6.2% |
| 15 | CG PUT | CARLYLE GROUP INC | Financial Services | 800,000.0 | $38.7M | 2.22% | NEW | — | $48.39 | -6.7% |
| 16 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 180,117.0 | $36.3M | 2.09% | -17K | -8.5% | $201.65 | -3.7% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 65,461.0 | $35.9M | 2.06% | -5K | -7.0% | $549.02 | +29.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,404.0 | $32.4M | 1.86% | — | — | $208.27 | +28.9% |
| 19 | AGX | ARGAN INC | Industrials | 59,243.0 | $32.3M | 1.85% | -75K | -55.9% | $544.65 | +18.4% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 1,026,232.0 | $25.5M | 1.47% | -96K | -8.5% | $24.88 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
24.2%
Energy
12.1%
Industrials
8.6%
Utilities
8.2%
Communication Services
7.9%
Consumer Cyclical
7.4%
Healthcare
6.7%