The Analysis of Valiant Capital Management, L.P.'s Holdings


Currently, Valiant Capital Management, L.P. holds 29 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPY (+237.3K shares, valued at $161.8M), IWM (+657.3K shares, valued at $161.8M), CORZ (+9.9M shares, valued at $143.8M); initiated new positions in SPY (+237.3K shares, valued at $161.8M), IWM (+657.3K shares, valued at $161.8M), GEV (+101.6K shares, valued at $66.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CORZ CORE SCIENTIFIC INC NEW16.2M shares155.87%2026-03-102026-03-12history
SPY SPDR S&P 500 ETF TR237.3K sharesnew addition2025-12-312026-02-17history
IWM ISHARES TR657.3K sharesnew addition2025-12-312026-02-17history
GEV GE VERNOVA INC101.6K sharesnew addition2025-12-312026-02-17history
BROADCOM INC BROADCOM INC138.8K sharesnew addition2025-12-312026-02-17history
AGX ARGAN INC134.3K sharesnew addition2025-12-312026-02-17history
TKO TKO GROUP HOLDINGS INC196.9K sharesnew addition2025-12-312026-02-17history
HDB HDFC BANK LTD1.1M sharesnew addition2025-12-312026-02-17history
Sponsored
GDX VANECK ETF TRUST464.1K sharesnew addition2025-12-312026-02-17history
GRDN GUARDIAN PHARMACY SVCS INC1.2M sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC155.4K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP72.7K sharesnew addition2025-12-312026-02-17history
PUMP PROPETRO HLDG CORP3.7M sharesnew addition2025-12-312026-02-17history
TTWO TAKE-TWO INTERACTIVE SOFTWAR133.5K sharesnew addition2025-12-312026-02-17history
SEI SOLARIS ENERGY INFRAS INC734.5K sharesnew addition2025-12-312026-02-17history
RH RH182.8K sharesnew addition2025-12-312026-02-17history
Sponsored
PWR QUANTA SVCS INC70.4K sharesnew addition2025-12-312026-02-17history
VST VISTRA CORP178.9K sharesnew addition2025-12-312026-02-17history
LLY ELI LILLY & CO26.5K sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION142.0K sharesnew addition2025-12-312026-02-17history
CRM SALESFORCE INC93.3K sharesnew addition2025-12-312026-02-17history
CRWD CROWDSTRIKE HLDGS INC48.8K sharesnew addition2025-12-312026-02-17history
Z ZILLOW GROUP INC318.4K sharesnew addition2025-12-312026-02-17history
NFLX NETFLIX INC185.9K sharesnew addition2025-12-312026-02-17history
Sponsored
WLDN WILLDAN GROUP INC152.5K sharesnew addition2025-12-312026-02-17history
CRDO CREDO TECHNOLOGY GROUP HOLDI101.9K sharesnew addition2025-12-312026-02-17history
NOW SERVICENOW INC90.7K sharesnew addition2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC59.5K sharesnew addition2025-12-312026-02-17history
PSIX POWER SOLUTIONS INTL INC40.4K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
CORZ Call CallCORE SCIENTIFIC INC NEW16.2M shares323.31%2026-03-102026-03-12history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD448.2K sharesnew addition2025-12-312026-02-17history
GLD Call CallSPDR GOLD TR106.1K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR560.0K sharesnew addition2025-12-312026-02-17history