Q1 2025 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0000935836-25-000349
$1.37B
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $172.9M | 12.6% | 600,000 | CALL | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $112.6M | 8.23% | 1,045,500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $98.8M | 7.22% | 176,612 | Common | SOLE |
| 464287655 | IWM | IWM | $98.4M | 7.20% | 493,377 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88.4M | 6.46% | 532,400 | CALL | NONE |
| 04010E109 | AGX | ARGAN INC | $55.2M | 4.04% | 421,115 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR | $53.8M | 3.93% | 1,348,275 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $48.6M | 3.56% | 318,259 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47.3M | 3.46% | 154,953 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $45.1M | 3.30% | 678,600 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $42.1M | 3.08% | 3,582,800 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $39.5M | 2.89% | 336,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 2.75% | 100,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.0M | 2.63% | 215,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.1M | 2.42% | 123,410 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $32.3M | 2.36% | 865,257 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.0M | 2.34% | 4,422,524 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.3M | 2.21% | 658,389 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.8M | 2.18% | 117,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 2.09% | 150,115 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $28.3M | 2.07% | 413,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.2M | 1.62% | 62,996 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.0M | 1.61% | 23,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.8M | 1.60% | 201,415 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.1M | 1.54% | 101,972 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $20.5M | 1.50% | 2,830,000 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.8M | 1.38% | 23,626 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 1.25% | 20,626 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.0M | 0.66% | 960,092 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $8.1M | 0.59% | 198,321 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.42% | 144,496 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.32% | 59,464 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.2M | 0.31% | 725,000 | CALL | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.08% | 5,633 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.1M | 0.08% | 43,605 | 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.