Valiant Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.74B
Q ending 2026-03-31
Prior quarter
$1.77B
Q ending 2025-12-31
Change
-1.5% QoQ · +27.3% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $225.2M | 346K |
| Ishares Tr | IWM | Shares | $225.1M | 908K |
| Taiwan Semiconductor Manufac | TSM | Call | $138.3M | 409K |
| Amazon Com Inc | AMZN | Call | $130.2M | 625K |
| Core Scientific Inc New | CORZ | Shares | $102.5M | 6.9M |
| Core Scientific Inc New | CORZ | Call | $95.9M | 6.4M |
| Ge Vernova Inc | GEV | Shares | $82.5M | 95K |
| Solaris Energy Infras Inc | SEI | Shares | $63.3M | 1.1M |
| Propetro Hldg Corp | PUMP | Shares | $58.3M | 4.0M |
| Apollo Global Mgmt Inc | APO | Put | $47.9M | 430K |
| Guardian Pharmacy Svcs Inc | GRDN | Shares | $44.7M | 1.2M |
| Rh | RH | Shares | $42.1M | 301K |
| Broadcom Inc | AVGO | Shares | $39.2M | 127K |
| Vaneck Etf Trust | GDX | Shares | $39.0M | 425K |
| Carlyle Group Inc | CG | Put | $38.7M | 800K |
| Tko Group Holdings Inc | TKO | Shares | $36.3M | 180K |
| Quanta Svcs Inc | PWR | Shares | $35.9M | 65K |
| Amazon Com Inc | AMZN | Shares | $32.4M | 155K |
| Argan Inc | AGX | Shares | $32.3M | 59K |
| Hdfc Bank Ltd | HDB | Shares | $25.5M | 1.0M |
| Microsoft Corp | MSFT | Shares | $24.6M | 66K |
| Take-Two Interactive Softwar | TTWO | Shares | $24.1M | 122K |
| Nvidia Corporation | NVDA | Shares | $22.6M | 130K |
| Eli Lilly & Co | LLY | Shares | $22.3M | 24K |
| Zillow Group Inc | Z | Shares | $19.6M | 473K |
| Ares Management Corporation | ARES | Put | $19.1M | 175K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $17.4M | 45K |
| Salesforce Inc | CRM | Shares | $15.9M | 85K |
| Willdan Group Inc | WLDN | Shares | $11.0M | 143K |
| Credo Technology Group Holdi | Shares | $8.8M | 93K | |
| Servicenow Inc | NOW | Shares | $8.7M | 83K |
| Uber Technologies Inc | UBER | Shares | $4.3M | 59K |
| Power Solutions Intl Inc | PSIX | Shares | $4.2M | 69K |
| Forgent Power Solutions Inc | FPS | Shares | $2.9M | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.