EdgeMarket › What Valiant Capital Management, L.P. reported owning
What Valiant Capital Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
34Quarter
2026-03-31Shown below
28largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 225.2M | 12.9% | 346.3K | 765.72 | +20.0% |
| IWM iShares Russell 2000 ETF | 225.1M | 12.9% | 907.8K | 299.96 | +33.1% |
| CORZ Core Scientific, Inc./tx | 102.5M | 5.9% | 6.9M | 17.81 | +26.5% |
| GEV GE Vernova Inc. | 82.5M | 4.7% | 94.6K | 956.85 | +58.3% |
| SEI Solaris Energy Infrastructure, Inc. | 63.3M | 3.6% | 1.1M | 53.28 | +96.2% |
| PUMP ProPetro Holding Corp. | 58.3M | 3.3% | 4.0M | 11.33 | +143.1% |
| GRDN Guardian Pharmacy Services, Inc. | 44.7M | 2.6% | 1.2M | 37.93 | +45.6% |
| RH RH | 42.1M | 2.4% | 301.3K | 153.21 | -29.3% |
| AVGO Broadcom Inc. | 39.2M | 2.3% | 126.6K | 368.45 | +26.5% |
| GDX VanEck Gold Miners ETF | 39.0M | 2.2% | 425.2K | 102.83 | +76.3% |
| TKO TKO Group Holdings, Inc. | 36.3M | 2.1% | 180.1K | 193.14 | +5.8% |
| PWR QUANTA SERVICES, INC. | 35.9M | 2.1% | 65.5K | 639.34 | +70.1% |
| AMZN AMAZON COM INC | 32.4M | 1.9% | 155.4K | 258.63 | +15.6% |
| AGX ARGAN INC | 32.3M | 1.9% | 59.2K | 501.63 | +132.4% |
| HDB HDFC BANK LTD | 25.5M | 1.5% | 1.0M | 23.60 | -37.0% |
| MSFT MICROSOFT CORP | 24.6M | 1.4% | 66.4K | 483.24 | -4.4% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 24.1M | 1.4% | 122.1K | 239.62 | +4.8% |
| NVDA NVIDIA CORP | 22.6M | 1.3% | 129.6K | 214.72 | +22.4% |
| LLY ELI LILLY & Co | 22.3M | 1.3% | 24.3K | 1,255.40 | +78.0% |
| Z ZILLOW GROUP, INC. | 19.6M | 1.1% | 473.3K | 35.88 | -55.8% |
| CRWD CrowdStrike Holdings, Inc. | 17.4M | 1.0% | 44.6K | 191.95 | +83.2% |
| CRM Salesforce, Inc. | 15.9M | 0.9% | 85.3K | 209.17 | -15.1% |
| WLDN Willdan Group, Inc. | 11.0M | 0.6% | 143.3K | 85.56 | -17.1% |
| CRDO Credo Technology Group Holding Ltd | 8.8M | 0.5% | 93.4K | 230.57 | +117.5% |
| NOW ServiceNow, Inc. | 8.7M | 0.5% | 82.9K | 128.48 | -27.8% |
| UBER Uber Technologies, Inc | 4.3M | 0.2% | 59.5K | 78.80 | -15.9% |
| PSIX POWER SOLUTIONS INTERNATIONAL, INC. | 4.2M | 0.2% | 69.4K | 36.43 | -54.9% |
| FPS Forgent Power Solutions, Inc. | 2.9M | 0.2% | 100.0K | 33.18 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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