Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,367,898 (100.0% shares, 0.0% debt)

Holdings (35)

GLD SPDR GOLD TR 12.6%

Value ($000) $172,884 Shares 600,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 8.2%

Value ($000) $112,636 Shares 1,045,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.2%

Value ($000) $98,795 Shares 176,612 Est. Cost $559.39 Unrealized —

Value ($000) $98,424 Shares 493,377 Est. Cost $199.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $88,378 Shares 532,400 Est. Cost — Unrealized —

AGX ARGAN INC 4.0%

Value ($000) $55,238 Shares 421,115 Est. Cost $123.95 Unrealized +11.7%

CART MAPLEBEAR 3.9%

Value ($000) $53,783 Shares 1,348,275 Est. Cost $30.10 Unrealized +47.6%

TKO TKO GROUP HOLDINGS INC 3.6%

Value ($000) $48,633 Shares 318,259 Est. Cost $94.79 Unrealized +59.3%

GEV GE VERNOVA INC 3.5%

Value ($000) $47,304 Shares 154,953 Est. Cost $245.44 Unrealized +41.8%

HDB HDFC BANK LTD 3.3%

Value ($000) $45,086 Shares 678,600 Est. Cost $63.47 Unrealized —

ABR ARBOR REALTY TRUST INC 3.1%

Value ($000) $42,098 Shares 3,582,800 Est. Cost — Unrealized —

VST VISTRA CORP 2.9%

Value ($000) $39,505 Shares 336,386 Est. Cost $102.63 Unrealized +44.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $37,612 Shares 100,195 Est. Cost $262.60 Unrealized +54.3%

AVGO BROADCOM INC 2.6%

Value ($000) $36,004 Shares 215,040 Est. Cost $158.38 Unrealized +32.5%

CRM SALESFORCE INC 2.4%

Value ($000) $33,118 Shares 123,410 Est. Cost $210.95 Unrealized +46.5%

KGS KODIAK GAS SVCS INC 2.4%

Value ($000) $32,274 Shares 865,257 Est. Cost $38.78 Unrealized +9.9%

CORZ CORE SCIENTIFIC INC NEW 2.3%

Value ($000) $32,019 Shares 4,422,524 Est. Cost $6.61 Unrealized +72.3%

GDX VANECK ETF TRUST 2.2%

Value ($000) $30,266 Shares 658,389 Est. Cost $31.58 Unrealized —

PWR QUANTA SVCS INC 2.2%

Value ($000) $29,795 Shares 117,220 Est. Cost $300.93 Unrealized -4.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $28,561 Shares 150,115 Est. Cost $120.68 Unrealized +79.8%

Z ZILLOW GROUP INC 2.1%

Value ($000) $28,326 Shares 413,150 Est. Cost $42.38 Unrealized +80.3%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $22,211 Shares 62,996 Est. Cost $124.49 Unrealized +206.1%

NFLX NETFLIX INC 1.6%

Value ($000) $21,987 Shares 23,578 Est. Cost $31.66 Unrealized +200.4%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $21,829 Shares 201,415 Est. Cost $91.49 Unrealized +38.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value ($000) $21,134 Shares 101,972 Est. Cost $124.31 Unrealized +60.7%

CORZ CORE SCIENTIFIC INC NEW 1.5%

Value ($000) $20,489 Shares 2,830,000 Est. Cost $6.61 Unrealized +72.3%

NOW SERVICENOW INC 1.4%

Value ($000) $18,810 Shares 23,626 Est. Cost $87.09 Unrealized +121.3%

LLY ELI LILLY & CO 1.2%

Value ($000) $17,035 Shares 20,626 Est. Cost $521.69 Unrealized +58.5%

TAC TRANSALTA CORP 0.7%

Value ($000) $8,977 Shares 960,092 Est. Cost $11.07 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.6%

Value ($000) $8,076 Shares 198,321 Est. Cost $42.90 Unrealized -13.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $5,803 Shares 144,496 Est. Cost $20.94 Unrealized +196.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $4,333 Shares 59,464 Est. Cost $37.84 Unrealized +90.4%

RUN SUNRUN INC 0.3%

Value ($000) $4,249 Shares 725,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value ($000) $1,125 Shares 5,633 Est. Cost $196.03 Unrealized +10.6%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $1,102 Shares 43,605 Est. Cost $27.30 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	600,000	$172,884	12.6%	—	—	Call	78463V107
FTAI	FTAI AVIATION LTD	1,045,500	$112,636	8.2%	—	—	Put	G3730V105
SPY	SPDR S&P 500 ETF TRUST	176,612	$98,795	7.2%	$559.39	—	TR UNIT	78462F103
IWM	IWM	493,377	$98,424	7.2%	$199.49	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	532,400	$88,378	6.5%	—	—	Call	874039100
AGX	ARGAN INC	421,115	$55,238	4.0%	$123.95	+11.7%	COM	04010E109
CART	MAPLEBEAR	1,348,275	$53,783	3.9%	$30.10	+47.6%	COM	565394103
TKO	TKO GROUP HOLDINGS INC	318,259	$48,633	3.6%	$94.79	+59.3%	CL A	87256C101
GEV	GE VERNOVA INC	154,953	$47,304	3.5%	$245.44	+41.8%	COM	36828A101
HDB	HDFC BANK LTD	678,600	$45,086	3.3%	$63.47	—	SPONSORED ADS	40415F101
ABR	ARBOR REALTY TRUST INC	3,582,800	$42,098	3.1%	—	—	Put	038923108
VST	VISTRA CORP	336,386	$39,505	2.9%	$102.63	+44.8%	COM	92840M102
MSFT	MICROSOFT CORP	100,195	$37,612	2.7%	$262.60	+54.3%	COM	594918104
AVGO	BROADCOM INC	215,040	$36,004	2.6%	$158.38	+32.5%	COM	11135F101
CRM	SALESFORCE INC	123,410	$33,118	2.4%	$210.95	+46.5%	COM	79466L302
KGS	KODIAK GAS SVCS INC	865,257	$32,274	2.4%	$38.78	+9.9%	COM	50012A108
CORZ	CORE SCIENTIFIC INC NEW	4,422,524	$32,019	2.3%	$6.61	+72.3%	COM	21874A106
GDX	VANECK ETF TRUST	658,389	$30,266	2.2%	$31.58	—	GOLD MINERS ETF	92189F106
PWR	QUANTA SVCS INC	117,220	$29,795	2.2%	$300.93	-4.1%	COM	74762E102
AMZN	AMAZON COM INC	150,115	$28,561	2.1%	$120.68	+79.8%	COM	023135106
Z	ZILLOW GROUP INC	413,150	$28,326	2.1%	$42.38	+80.3%	CL C CAP STK	98954M200
CRWD	CROWDSTRIKE HLDGS INC	62,996	$22,211	1.6%	$124.49	+206.1%	CL A	22788C105
NFLX	NETFLIX INC	23,578	$21,987	1.6%	$31.66	+200.4%	COM	64110L106
NVDA	NVIDIA CORPORATION	201,415	$21,829	1.6%	$91.49	+38.5%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,972	$21,134	1.5%	$124.31	+60.7%	COM	874054109
CORZ	CORE SCIENTIFIC INC NEW	2,830,000	$20,489	1.5%	$6.61	+72.3%	Call	21874A106
NOW	SERVICENOW INC	23,626	$18,810	1.4%	$87.09	+121.3%	COM	81762P102
LLY	ELI LILLY & CO	20,626	$17,035	1.2%	$521.69	+58.5%	COM	532457108
TAC	TRANSALTA CORP	960,092	$8,977	0.7%	$11.07	0.0%	COM	89346D107
WLDN	WILLDAN GROUP INC	198,321	$8,076	0.6%	$42.90	-13.8%	COM	96924N100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	144,496	$5,803	0.4%	$20.94	+196.9%	ORDINARY SHARES	G25457105
UBER	UBER TECHNOLOGIES INC	59,464	$4,333	0.3%	$37.84	+90.4%	COM	90353T100
RUN	SUNRUN INC	725,000	$4,249	0.3%	—	—	Call	86771W105
TLN	TALEN ENERGY CORP	5,633	$1,125	0.1%	$196.03	+10.6%	COM	87422Q109
PSIX	POWER SOLUTIONS INTL INC	43,605	$1,102	0.1%	$27.30	+26.3%	COM NEW	73933G202