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VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.81 B
13-F Portfolio Value: $1.88 B
Last 13-F Filed: Q2 2024
Concentration in top 10: 66.26%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TLTISHARES TR (Call)12.24%2,500,000$229,450,000950,00061.29%$91.7813F
QQQINVESCO QQQ TR (Put)10.6%415,000$198,830,650-41,000-8.99%$479.1113F
CARTMAPLEBEAR INC9.57%5,585,329$179,512,475-14,176-0.25%$32.1413F
LLYELI LILLY & CO (Put)6.28%130,000$117,699,400130,000New$905.3813F
GLDSPDR GOLD TR (Call)6.19%540,000$116,105,400No Change$215.0113F
LRNSTRIDE INC (Put)5.53%1,470,000$103,635,0001,470,000New$70.513F
SOXXISHARES TR (Put)5.39%410,000$101,118,300-340,000-45.33%$246.6313F
KRESPDR SER TR (Put)3.93%1,500,000$73,650,0001,500,000New$49.113F
TSMTAIWAN SEMICONDUCTOR MFG LTD (Call)3.34%360,000$62,571,600No Change$173.8113F
MSFTMICROSOFT CORP3.19%133,680$59,748,276-11,918-8.19%$446.9513F
TKOTKO GROUP HOLDINGS INC2.38%413,107$44,611,425176,90774.9%$107.9913F
AMZNAMAZON COM INC2.36%229,147$44,282,658-37,762-14.15%$193.2513F
CORZCORE SCIENTIFIC INC NEW2.26%4,554,129$42,353,4004,554,129New$9.313F
LLYELI LILLY & CO2.22%46,060$41,701,803-2,040-4.24%$905.3813F
AVGOBROADCOM INC2.12%24,721$39,690,3076,32134.35%$1605.5313F
AMDADVANCED MICRO DEVICES INC1.82%210,708$34,178,945-16,692-7.34%$162.2113F
CRMSALESFORCE INC1.7%123,997$31,879,629-72,539-36.91%$257.113F
CRWDCROWDSTRIKE HLDGS INC1.69%82,904$31,767,984-28,296-25.45%$383.1913F
CEGCONSTELLATION ENERGY CORP1.67%156,164$31,274,964156,164New$200.2713F
TTWOTAKE-TWO INTERACTIVE SOFTWAR1.67%201,094$31,268,106-47,506-19.11%$155.4913F
NFLXNETFLIX INC1.64%45,597$30,772,503-3,136-6.44%$674.8813F
NVDANVIDIA CORPORATION1.53%231,562$28,607,169186,562414.58%$123.5413F
IRENIRIS ENERGY LTD1.52%2,521,954$28,472,8612,521,954New$11.2913F
NOWSERVICENOW INC1.48%35,249$27,729,331-1,557-4.23%$786.6713F
GDXVANECK ETF TRUST1.41%779,376$26,444,228-166,124-17.57%$33.9313F
CEGCONSTELLATION ENERGY CORP (Call)1.28%120,000$24,032,400120,000New$200.2713F
WDCWESTERN DIGITAL CORP.1.25%309,535$23,453,467309,535New$75.7713F
ZZILLOW GROUP INC1.22%491,912$22,819,798-22,214-4.32%$46.3913F
NBRNABORS INDUSTRIES LTD0.79%208,946$14,868,597-9,254-4.24%$71.1613F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.74%437,253$13,965,861-261,847-37.45%$31.9413F
OKLOOKLO INC0.41%914,195$7,743,232914,195New$8.4713F
BEBLOOM ENERGY CORP0.36%546,190$6,685,366546,190New$12.2413F
UBERUBER TECHNOLOGIES INC0.23%59,464$4,321,844No Change$72.6813F
ABRARBOR REALTY TRUST INC (Put)-3,170,000Exited13F
DECKDECKERS OUTDOOR CORP-31,300Exited13F
EDRENDEAVOR GROUP HLDGS INC-601,474Exited13F
MRVLMARVELL TECHNOLOGY INC-310,500Exited13F
SMRNUSCALE PWR CORP-1,162,400Exited13F
SMRNUSCALE PWR CORP (Call)-750,000Exited13F
SMRNUSCALE PWR CORP (Put)-1,000,000Exited13F
RUMRUMBLE INC-1,364,973Exited13F
WWWW INTL INC-51,020Exited13F