Valiant Capital Management, L.P
$1.5B Assets Reported
30 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 346,326 | $225M | 15.0% |
| IWM | ISHARES TR | 907,801 | $225M | 15.0% |
| CORZ | CORE SCIENTIFIC INC NEW | 13,259,025 | $198M | 13.3% |
| AMZN | AMAZON COM INC | 780,404 | $163M | 10.9% |
| GEV | GE VERNOVA INC | 94,557 | $83M | 5.5% |
| SEI | SOLARIS ENERGY INFRAS INC | 1,119,503 | $63M | 4.2% |
| PUMP | PROPETRO HLDG CORP | 4,042,993 | $58M | 3.9% |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,186,658 | $45M | 3.0% |
| RH | RH | 301,276 | $42M | 2.8% |
| AVGO | BROADCOM INC | 126,602 | $39M | 2.6% |
Track Valiant Capital Management, L.P's 13F portfolio: $1.5B in reported holdings, 30 positions. Top holdings, AUM, and quarterly changes on SentiSense.