Investor Details
| Filer Name: | VALIANT CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1452689 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 33 |
| Portfolio Value: | $1.58B |
Valiant Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 766,900 | $392M | 24.86% | 86.2% | Put |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 2,500,000 | $218M | 13.84% | - | Call |
| GLD | US | SPDR GOLD SHARES | 418,000 | $101M | 6.42% | - | Call |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 492,000 | $97M | 6.16% | -18.1% | Call |
| CORZ | US | CORE SCIENTIFIC INC | 4,325,024 | $61M | 3.85% | 16.8% | - |
| CART | US | MAPLEBEAR INC | 1,348,275 | $56M | 3.54% | -70.4% | - |
| AGX | US | ARGAN INC | 355,556 | $49M | 3.09% | 295.1% | - |
| AVGO | US | BROADCOM INC | 197,940 | $46M | 2.91% | - | - |
| TKO | US | TKO GROUP HOLDINGS INC | 318,259 | $45M | 2.87% | 14.2% | - |
| GEV | US | GE VERNOVA INC | 134,290 | $44M | 2.80% | 46.3% | - |
| MSFT | US | MICROSOFT CORP | 100,195 | $42M | 2.68% | - | - |
| VST | US | VISTRA CORP | 288,287 | $40M | 2.52% | 25.3% | - |
| HDB | US | HDFC BANK LTD-ADR | 520,300 | $33M | 2.11% | - | - |
| AMZN | US | AMAZON.COM INC | 150,115 | $33M | 2.09% | -12.8% | - |
| CRM | US | SALESFORCE INC | 97,610 | $33M | 2.07% | 12.8% | - |
| Z | US | ZILLOW GROUP INC - C | 413,150 | $31M | 1.94% | - | - |
| PWR | US | QUANTA SERVICES INC | 95,205 | $30M | 1.91% | 228.3% | - |
| NVDA | US | NVIDIA CORP | 201,415 | $27M | 1.71% | -10.2% | - |
| NOW | US | SERVICENOW INC | 23,626 | $25M | 1.59% | -8.5% | - |
| GDX | US | VANECK GOLD MINERS ETF | 658,389 | $22M | 1.42% | - | - |