Sponsored
The Analysis of Valiant Capital Management, L.P.'s Holdings & P&L
Currently, Valiant Capital Management, L.P. holds 29 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SPY (+346.3K shares, valued at $225.2M), IWM (+907.8K shares, valued at $225.1M), CORZ (+6.9M shares, valued at $102.5M); initiated new positions in SPY (+346.3K shares, valued at $225.2M), IWM (+907.8K shares, valued at $225.1M), CORZ (+6.9M shares, valued at $102.5M).
1M P&L
+230.6M+13.14%
3M P&L
+469.5M+30.96%
HY P&L
+438.8M+28.37%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure548.5M
33.6%
2N/A489.4M
30.0%
3Oil & Gas Equipment & Services121.5M
7.4%
Top Industries by Stock Count
1Software - Infrastructure4 stocks
14.8%
2Engineering & Construction3 stocks
11.1%
3N/A3 stocks
11.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC100.0K sharesnew addition2026-03-312026-05-15
0.00%
Shares16.2M
Event2026-03-31
Filed2026-05-15
SPY
NewSPDR S&P 500 ETF TR
Shares346.3K
Event2026-03-31
Filed2026-05-15
IWM
NewISHARES TR
Shares907.8K
Event2026-03-31
Filed2026-05-15
CORZ
NewCORE SCIENTIFIC INC NEW
Shares6.9M
Event2026-03-31
Filed2026-05-15
GEV
NewGE VERNOVA INC
Shares94.6K
Event2026-03-31
Filed2026-05-15
SEI
NewSOLARIS ENERGY INFRAS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
PUMP
NewPROPETRO HLDG CORP
Shares4.0M
Event2026-03-31
Filed2026-05-15
GRDN
NewGUARDIAN PHARMACY SVCS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
RH
NewRH
Shares301.3K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
NewBROADCOM INC
Shares126.6K
Event2026-03-31
Filed2026-05-15
GDX
NewVANECK ETF TRUST
Shares425.2K
Event2026-03-31
Filed2026-05-15
TKO
NewTKO GROUP HOLDINGS INC
Shares180.1K
Event2026-03-31
Filed2026-05-15
PWR
NewQUANTA SVCS INC
Shares65.5K
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM INC
Shares155.4K
Event2026-03-31
Filed2026-05-15
AGX
NewARGAN INC
Shares59.2K
Event2026-03-31
Filed2026-05-15
HDB
NewHDFC BANK LTD
Shares1.0M
Event2026-03-31
Filed2026-05-15
MSFT
NewMICROSOFT CORP
Shares66.4K
Event2026-03-31
Filed2026-05-15
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares122.1K
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares129.6K
Event2026-03-31
Filed2026-05-15
LLY
NewELI LILLY & CO
Shares24.3K
Event2026-03-31
Filed2026-05-15
Z
NewZILLOW GROUP INC
Shares473.3K
Event2026-03-31
Filed2026-05-15
CRWD
NewCROWDSTRIKE HLDGS INC
Shares44.6K
Event2026-03-31
Filed2026-05-15
CRM
NewSALESFORCE INC
Shares85.3K
Event2026-03-31
Filed2026-05-15
WLDN
NewWILLDAN GROUP INC
Shares143.3K
Event2026-03-31
Filed2026-05-15
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares93.4K
Event2026-03-31
Filed2026-05-15
NOW
NewSERVICENOW INC
Shares82.9K
Event2026-03-31
Filed2026-05-15
UBER
NewUBER TECHNOLOGIES INC
Shares59.5K
Event2026-03-31
Filed2026-05-15
PSIX
NewPOWER SOLUTIONS INTL INC
Shares69.4K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
TSM Call
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares409.3K
Event2026-03-31
Filed2026-05-15
AMZN Call
NewAMAZON COM INC
Shares625.0K
Event2026-03-31
Filed2026-05-15
CORZ Call
NewCORE SCIENTIFIC INC NEW
Shares6.4M
Event2026-03-31
Filed2026-05-15
Put Option Holdings
APOLLO GLOBAL MGMT INC Put
NewAPOLLO GLOBAL MGMT INC
Shares430.0K
Event2026-03-31
Filed2026-05-15
CG Put
NewCARLYLE GROUP INC
Shares800.0K
Event2026-03-31
Filed2026-05-15
ARES Put
NewARES MANAGEMENT CORPORATION
Shares175.0K
Event2026-03-31
Filed2026-05-15