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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 560,000.0 | $344.0M | 19.46% | NEW | — | $614.31 | +16.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 237,326.0 | $161.8M | 9.15% | NEW | — | $681.92 | +8.9% |
| 3 | IWM | ISHARES TR | — | 657,301.0 | $161.8M | 9.15% | NEW | — | $246.16 | +14.8% |
| 4 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 448,200.0 | $136.2M | 7.70% | NEW | — | $303.89 | +32.2% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,336,424.0 | $92.3M | 5.22% | NEW | — | $14.56 | +70.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 101,637.0 | $66.4M | 3.76% | NEW | — | $653.57 | +59.7% |
| 7 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 3,830,000.0 | $55.8M | 3.15% | NEW | — | $14.56 | +70.5% |
| 8 | AVGO | BROADCOM INC | Technology | 138,802.0 | $48.0M | 2.72% | NEW | — | $346.10 | +19.8% |
| 9 | AGX | ARGAN INC | Industrials | 134,273.0 | $42.1M | 2.38% | NEW | — | $313.32 | +105.7% |
| 10 | GLD CALL | SPDR GOLD TR | Financial Services | 106,100.0 | $42.0M | 2.38% | NEW | — | $396.31 | +5.2% |
| 11 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 196,917.0 | $41.2M | 2.33% | NEW | — | $209.00 | -7.0% |
| 12 | HDB | HDFC BANK LTD | Financial Services | 1,122,032.0 | $41.0M | 2.32% | NEW | — | $36.54 | -32.6% |
| 13 | GDX | VANECK ETF TRUST | — | 464,104.0 | $39.8M | 2.25% | NEW | — | $85.77 | +0.3% |
| 14 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,232,463.0 | $37.1M | 2.10% | NEW | — | $30.09 | +27.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,404.0 | $35.9M | 2.03% | NEW | — | $230.82 | +16.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 72,655.0 | $35.1M | 1.99% | NEW | — | $483.62 | -13.3% |
| 17 | PUMP | PROPETRO HLDG CORP | Energy | 3,668,820.0 | $34.9M | 1.97% | NEW | — | $9.51 | +79.1% |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 133,495.0 | $34.2M | 1.93% | NEW | — | $256.03 | -7.6% |
| 19 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 734,499.0 | $33.8M | 1.91% | NEW | — | $45.97 | +55.4% |
| 20 | RH | RH | Consumer Cyclical | 182,765.0 | $32.7M | 1.85% | NEW | — | $179.15 | -25.7% |
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
Technology
28.6%
Financial Services
20.5%
Communication Services
11.6%
Utilities
9.6%
Industrials
9.1%
Consumer Cyclical
6.9%
Energy
6.9%
Healthcare
6.6%