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VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.39 B
13-F Portfolio Value: $2.04 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 80.24%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QQQINVESCO QQQ TR (Put)14.83%740,000$303,044,800462,000166.19%$409.5213F
TLTISHARES TR (Call)14.4%2,975,500$294,217,4402,975,500New$98.8813F
GLDSPDR GOLD TR (Call)12.54%1,340,000$256,167,800740,000123.33%$191.1713F
IWMISHARES TR (Put)9.97%1,015,000$203,720,6501,015,000New$200.7113F
CARTMAPLEBEAR INC9.42%8,200,822$192,473,292334,6004.25%$23.4713F
IWMISHARES TR (Call)8.97%913,000$183,248,230913,000New$200.7113F
MSFTMICROSOFT CORP3.15%171,098$64,339,692-19,400-10.18%$376.0413F
CRMSALESFORCE INC2.53%196,536$51,716,4831,5000.77%$263.1413F
TTWOTAKE-TWO INTERACTIVE SOFTWAR2.24%284,600$45,806,370-63,500-18.24%$160.9513F
CRWDCROWDSTRIKE HLDGS INC2.19%175,200$44,732,06414,3008.89%$255.3213F
AMDADVANCED MICRO DEVICES INC2.18%302,300$44,562,043-40,500-11.81%$147.4113F
PANWPALO ALTO NETWORKS INC2.13%147,800$43,583,264-9,300-5.92%$294.8813F
AMZNAMAZON COM INC1.99%266,909$40,554,153-58,300-17.93%$151.9413F
ZZILLOW GROUP INC1.6%566,326$32,767,622No Change$57.8613F
DECKDECKERS OUTDOOR CORP1.55%47,500$31,750,425-3,800-7.41%$668.4313F
NFLXNETFLIX INC1.48%61,933$30,153,939-5,000-7.47%$486.8813F
NOWSERVICENOW INC1.46%42,306$29,888,766-3,755-8.15%$706.4913F
GDXVANECK ETF TRUST1.44%945,500$29,319,955542,200134.44%$31.0113F
LLYELI LILLY & CO1.37%48,100$28,038,45210,50027.93%$582.9213F
SLBSCHLUMBERGER LTD1.22%477,200$24,833,488-133,400-21.85%$52.0413F
CPRTCOPART INC0.96%398,600$19,531,400-29,800-6.96%$4913F
EDRENDEAVOR GROUP HLDGS INC0.95%814,374$19,325,095398,60095.87%$23.7313F
NVDANVIDIA CORPORATION0.57%23,600$11,687,192No Change$495.2213F
WWWW INTL INC0.44%1,026,264$8,979,810-1,324,756-56.35%$8.7513F
UBERUBER TECHNOLOGIES INC0.41%135,924$8,368,841No Change$61.5713F
LHXL3HARRIS TECHNOLOGIES INC-88,600Exited13F
PTONPELOTON INTERACTIVE INC-912,500Exited13F
TKOTKO GROUP HOLDINGS INC-181,000Exited13F
GDXJVANECK ETF TRUST-318,300Exited13F
NBRNABORS INDUSTRIES LTD-231,700Exited13F