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 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 409,300.0 | $138.3M | 7.95% | -39K | -8.7% | $337.95 | +19.7% |
| 2 | GEV | GE VERNOVA INC | Utilities | 94,557.0 | $82.5M | 4.74% | -7K | -7.0% | $872.90 | +19.0% |
| 3 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,186,658.0 | $44.7M | 2.57% | -46K | -3.7% | $37.66 | +2.2% |
| 4 | AVGO | BROADCOM INC | Technology | 126,602.0 | $39.2M | 2.25% | -12K | -8.8% | $309.51 | +33.8% |
| 5 | GDX | VANECK ETF TRUST | — | 425,204.0 | $39.0M | 2.24% | -39K | -8.4% | $91.77 | -7.4% |
| 6 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 180,117.0 | $36.3M | 2.09% | -17K | -8.5% | $201.65 | -5.0% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 65,461.0 | $35.9M | 2.06% | -5K | -7.0% | $549.02 | +31.8% |
| 8 | AGX | ARGAN INC | Industrials | 59,243.0 | $32.3M | 1.85% | -75K | -55.9% | $544.65 | +20.5% |
| 9 | HDB | HDFC BANK LTD | Financial Services | 1,026,232.0 | $25.5M | 1.47% | -96K | -8.5% | $24.88 | -0.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 66,415.0 | $24.6M | 1.41% | -6K | -8.6% | $370.17 | +13.1% |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,095.0 | $24.1M | 1.39% | -11K | -8.5% | $197.50 | +15.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 129,579.0 | $22.6M | 1.30% | -12K | -8.7% | $174.40 | +23.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 24,286.0 | $22.3M | 1.28% | -2K | -8.4% | $919.77 | +15.8% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,576.0 | $17.4M | 1.00% | -4K | -8.6% | $390.41 | +69.9% |
| 15 | CRM | SALESFORCE INC | Technology | 85,336.0 | $15.9M | 0.92% | -8K | -8.6% | $186.67 | -3.5% |
| 16 | WLDN | WILLDAN GROUP INC | Industrials | 143,331.0 | $11.0M | 0.63% | -9K | -6.0% | $76.56 | +22.2% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 93,353.0 | $8.8M | 0.50% | -8K | -8.3% | $93.87 | +132.7% |
| 18 | NOW | SERVICENOW INC | Technology | 82,866.0 | $8.7M | 0.50% | -8K | -8.6% | $104.55 | -2.3% |
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%