Q1 2026 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0000935836-26-000259
$1.74B
Reported value
34
Positions
2026-03-31
Period end
The Brief · Valiant Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Valiant Capital Management, L.P. closed its position in QQQ, reducing exposure by $344.01M. The fund also exited positions in GLD, VST, and NFLX. To offset these sales, the fund established new positions in APO for $47.91M and CG for $38.71M. Additionally, the fund increased its holdings in AMZN by 402.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225.2M | 12.9% | 346,326 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $225.1M | 12.9% | 907,801 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.3M | 7.95% | 409,300 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $130.2M | 7.48% | 625,000 | CALL | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $102.5M | 5.89% | 6,851,325 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $95.9M | 5.51% | 6,407,700 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $82.5M | 4.74% | 94,557 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $63.3M | 3.63% | 1,119,503 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $58.3M | 3.35% | 4,042,993 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.9M | 2.75% | 430,000 | PUT | NONE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $44.7M | 2.57% | 1,186,658 | Common | SOLE |
| 74967X103 | RH | RH | $42.1M | 2.42% | 301,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.2M | 2.25% | 126,602 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39.0M | 2.24% | 425,204 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $38.7M | 2.22% | 800,000 | PUT | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $36.3M | 2.09% | 180,117 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.9M | 2.06% | 65,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.4M | 1.86% | 155,404 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $32.3M | 1.85% | 59,243 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.5M | 1.47% | 1,026,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 1.41% | 66,415 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.1M | 1.39% | 122,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 1.30% | 129,579 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 1.28% | 24,286 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.6M | 1.13% | 473,329 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.1M | 1.10% | 175,000 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 1.00% | 44,576 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.92% | 85,336 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $11.0M | 0.63% | 143,331 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.8M | 0.50% | 93,353 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.50% | 82,866 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.25% | 59,464 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $4.2M | 0.24% | 69,388 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.9M | 0.17% | 100,000 | 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.