Valiant Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Valiant Capital Management, L.P. | Institutional Filer | ▲ 36.36% | $1.50B | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 346K | $225.2M | 15.05% |
| 2 | IWM | iShares Russell 2000 ETF | — | 908K | $225.1M | 15.04% |
| 3 | CORZ | Core Scientific, Inc. | Technology | 13.3M | $198.4M | 13.25% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 780K | $162.5M | 10.86% |
| 5 | GEV | GE Vernova Inc. | Utilities | 95K | $82.5M | 5.51% |
| 6 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 1.1M | $63.3M | 4.23% |
| 7 | PUMP | ProPetro Holding Corp. | Energy | 4.0M | $58.3M | 3.89% |
| 8 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 1.2M | $44.7M | 2.99% |
| 9 | RH | Rh | Consumer Cyclical | 301K | $42.1M | 2.81% |
| 10 | AVGO | Broadcom Inc. | Technology | 127K | $39.2M | 2.62% |
| 11 | GDX | VANECK ETF TRUST | — | 425K | $39.0M | 2.61% |
| 12 | TKO | TKO Group Holdings, Inc. | Communication Services | 180K | $36.3M | 2.43% |
| 13 | PWR | Quanta Services, Inc. | Industrials | 65K | $35.9M | 2.40% |
| 14 | AGX | Argan, Inc. | Industrials | 59K | $32.3M | 2.16% |
| 15 | HDB | HDFC Bank Limited | Financial Services | 1.0M | $25.5M | 1.71% |
Showing 1 to 15 of 28 holdings