Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,827,019 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 11.5%

Value ($000) $209,623 Shares 380,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 7.0%

Value ($000) $128,029 Shares 420,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $120,583 Shares 532,400 Est. Cost — Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $103,602 Shares 480,107 Est. Cost $199.49 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $103,009 Shares 166,722 Est. Cost $559.39 Unrealized —

AGX ARGAN INC 4.7%

Value ($000) $85,902 Shares 389,615 Est. Cost $123.95 Unrealized +44.6%

GEV GE VERNOVA INC 4.7%

Value ($000) $85,803 Shares 162,153 Est. Cost $253.01 Unrealized +64.4%

CORZ CORE SCIENTIFIC INC NEW 4.5%

Value ($000) $81,962 Shares 4,801,524 Est. Cost $6.87 Unrealized +45.6%

CORZ CORE SCIENTIFIC INC NEW 3.6%

Value ($000) $65,378 Shares 3,830,000 Est. Cost $6.87 Unrealized +45.6%

AVGO BROADCOM INC 3.5%

Value ($000) $64,706 Shares 234,740 Est. Cost $163.21 Unrealized +32.3%

CART MAPLEBEAR INC 3.3%

Value ($000) $60,996 Shares 1,348,275 Est. Cost $30.10 Unrealized +44.5%

VST VISTRA CORP 3.0%

Value ($000) $54,555 Shares 281,486 Est. Cost $102.63 Unrealized +43.7%

HDB HDFC BANK LTD 3.0%

Value ($000) $54,436 Shares 710,000 Est. Cost $64.05 Unrealized —

TKO TKO GROUP HOLDINGS INC 3.0%

Value ($000) $54,141 Shares 297,559 Est. Cost $94.79 Unrealized +67.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $54,016 Shares 108,595 Est. Cost $275.73 Unrealized +56.8%

PWR QUANTA SVCS INC 2.3%

Value ($000) $42,050 Shares 111,220 Est. Cost $300.93 Unrealized +6.6%

LLY ELI LILLY & CO 2.2%

Value ($000) $40,478 Shares 51,926 Est. Cost $673.42 Unrealized +14.8%

ABR ARBOR REALTY TRUST INC 2.2%

Value ($000) $40,151 Shares 3,752,400 Est. Cost $10.70 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $39,274 Shares 179,015 Est. Cost $133.15 Unrealized +48.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%

Value ($000) $37,198 Shares 153,172 Est. Cost $158.07 Unrealized +42.5%

CRM SALESFORCE INC 2.0%

Value ($000) $36,107 Shares 132,410 Est. Cost $214.69 Unrealized +23.9%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $35,242 Shares 69,196 Est. Cost $152.18 Unrealized +184.9%

NFLX NETFLIX INC 1.9%

Value ($000) $34,654 Shares 25,878 Est. Cost $38.90 Unrealized +190.7%

GDX VANECK ETF TRUST 1.9%

Value ($000) $34,276 Shares 658,389 Est. Cost $31.58 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $31,822 Shares 201,415 Est. Cost $91.49 Unrealized +37.5%

Z ZILLOW GROUP INC 1.7%

Value ($000) $31,645 Shares 451,750 Est. Cost $44.52 Unrealized +51.4%

NOW SERVICENOW INC 1.4%

Value ($000) $26,448 Shares 25,726 Est. Cost $95.38 Unrealized +97.8%

Value ($000) $20,508 Shares 108,500 Est. Cost $185.72 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $13,379 Shares 144,496 Est. Cost $20.94 Unrealized +178.6%

WLDN WILLDAN GROUP INC 0.7%

Value ($000) $12,397 Shares 198,321 Est. Cost $42.90 Unrealized +11.2%

BTBT BIT DIGITAL INC 0.5%

Value ($000) $8,760 Shares 4,000,000 Est. Cost $2.21 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.4%

Value ($000) $6,427 Shares 600,700 Est. Cost $10.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $5,548 Shares 59,464 Est. Cost $37.84 Unrealized +117.6%

PSIX POWER SOLUTIONS INTL INC 0.2%

Value ($000) $3,913 Shares 60,505 Est. Cost $30.03 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	380,000	$209,623	11.5%	—	—	Put	46090E103
GLD	SPDR GOLD TR	420,000	$128,029	7.0%	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	532,400	$120,583	6.6%	—	—	Call	874039100
IWM	ISHARES TR	480,107	$103,602	5.7%	$199.49	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	166,722	$103,009	5.6%	$559.39	—	TR UNIT	78462F103
AGX	ARGAN INC	389,615	$85,902	4.7%	$123.95	+44.6%	COM	04010E109
GEV	GE VERNOVA INC	162,153	$85,803	4.7%	$253.01	+64.4%	COM	36828A101
CORZ	CORE SCIENTIFIC INC NEW	4,801,524	$81,962	4.5%	$6.87	+45.6%	COM	21874A106
CORZ	CORE SCIENTIFIC INC NEW	3,830,000	$65,378	3.6%	$6.87	+45.6%	Call	21874A106
AVGO	BROADCOM INC	234,740	$64,706	3.5%	$163.21	+32.3%	COM	11135F101
CART	MAPLEBEAR INC	1,348,275	$60,996	3.3%	$30.10	+44.5%	COM	565394103
VST	VISTRA CORP	281,486	$54,555	3.0%	$102.63	+43.7%	COM	92840M102
HDB	HDFC BANK LTD	710,000	$54,436	3.0%	$64.05	—	SPONSORED ADS	40415F101
TKO	TKO GROUP HOLDINGS INC	297,559	$54,141	3.0%	$94.79	+67.9%	CL A	87256C101
MSFT	MICROSOFT CORP	108,595	$54,016	3.0%	$275.73	+56.8%	COM	594918104
PWR	QUANTA SVCS INC	111,220	$42,050	2.3%	$300.93	+6.6%	COM	74762E102
LLY	ELI LILLY & CO	51,926	$40,478	2.2%	$673.42	+14.8%	COM	532457108
ABR	ARBOR REALTY TRUST INC	3,752,400	$40,151	2.2%	$10.70	—	COM	038923108
AMZN	AMAZON COM INC	179,015	$39,274	2.1%	$133.15	+48.6%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	153,172	$37,198	2.0%	$158.07	+42.5%	COM	874054109
CRM	SALESFORCE INC	132,410	$36,107	2.0%	$214.69	+23.9%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	69,196	$35,242	1.9%	$152.18	+184.9%	CL A	22788C105
NFLX	NETFLIX INC	25,878	$34,654	1.9%	$38.90	+190.7%	COM	64110L106
GDX	VANECK ETF TRUST	658,389	$34,276	1.9%	$31.58	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	201,415	$31,822	1.7%	$91.49	+37.5%	COM	67066G104
Z	ZILLOW GROUP INC	451,750	$31,645	1.7%	$44.52	+51.4%	CL C CAP STK	98954M200
NOW	SERVICENOW INC	25,726	$26,448	1.4%	$95.38	+97.8%	COM	81762P102
RH	RH	108,500	$20,508	1.1%	$185.72	0.0%	COM	74967X103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	144,496	$13,379	0.7%	$20.94	+178.6%	ORDINARY SHARES	G25457105
WLDN	WILLDAN GROUP INC	198,321	$12,397	0.7%	$42.90	+11.2%	COM	96924N100
BTBT	BIT DIGITAL INC	4,000,000	$8,760	0.5%	$2.21	0.0%	SHS	G1144A105
ABR	ARBOR REALTY TRUST INC	600,700	$6,427	0.4%	$10.70	—	Put	038923108
UBER	UBER TECHNOLOGIES INC	59,464	$5,548	0.3%	$37.84	+117.6%	COM	90353T100
PSIX	POWER SOLUTIONS INTL INC	60,505	$3,913	0.2%	$30.03	+23.4%	COM NEW	73933G202