Q4 2024 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0000935836-25-000165
$1.58B
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $392.1M | 24.9% | 766,900 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $218.3M | 13.8% | 2,500,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $101.2M | 6.42% | 418,000 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.2M | 6.16% | 492,000 | CALL | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $60.8M | 3.85% | 4,325,024 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $55.8M | 3.54% | 1,348,275 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $48.7M | 3.09% | 355,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.9M | 2.91% | 197,940 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $45.2M | 2.87% | 318,259 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.2M | 2.80% | 134,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 2.68% | 100,195 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.7M | 2.52% | 288,287 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $33.2M | 2.11% | 520,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.9M | 2.09% | 150,115 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.6M | 2.07% | 97,610 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $30.6M | 1.94% | 413,150 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.1M | 1.91% | 95,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 1.71% | 201,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.0M | 1.59% | 23,626 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.3M | 1.42% | 658,389 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.6M | 1.37% | 62,996 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $21.0M | 1.33% | 515,476 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.0M | 1.33% | 23,578 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.8M | 1.19% | 101,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.9M | 1.01% | 20,626 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $14.4M | 0.92% | 1,043,000 | PUT | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 0.62% | 144,496 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.5M | 0.61% | 176,366 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $7.7M | 0.49% | 200,897 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.7M | 0.43% | 725,000 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.23% | 59,464 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.07% | 5,381 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.1M | 0.07% | 35,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.