×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.81 B
13-F Portfolio Value: $1.37 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 60.04%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GLDSPDR GOLD TR (Call)12.64%600,000$172,884,000182,00043.54%$288.1413F
FTAIFTAI AVIATION LTD (Put)8.23%1,045,500$112,636,0371,045,500New$107.7313F
SPYSPDR S&P 500 ETF TRUST7.22%176,612$98,794,987176,612New$559.3913F
IWMIWM7.2%493,377$98,423,778493,377New$199.4913F
TSMTAIWAN SEMICONDUCTOR MFG LTD (Call)6.46%532,400$88,378,40040,4008.21%$16613F
AGXARGAN INC4.04%421,115$55,237,65465,55918.44%$131.1713F
CARTMAPLEBEAR3.93%1,348,275$53,782,690No Change$39.8913F
TKOTKO GROUP HOLDINGS INC3.56%318,259$48,633,158No Change$152.8113F
GEVGE VERNOVA INC3.46%154,953$47,304,05220,66315.39%$305.2813F
HDBHDFC BANK LTD3.3%678,600$45,086,184158,30030.42%$66.4413F
ABRARBOR REALTY TRUST INC (Put)3.08%3,582,800$42,097,9002,539,800243.51%$11.7513F
VSTVISTRA CORP2.89%336,386$39,505,17148,09916.68%$117.4413F
MSFTMICROSOFT CORP2.75%100,195$37,612,201No Change$375.3913F
AVGOBROADCOM INC2.63%215,040$36,004,14717,1008.64%$167.4313F
CRMSALESFORCE INC2.42%123,410$33,118,30825,80026.43%$268.3613F
KGSKODIAK GAS SVCS INC2.36%865,257$32,274,086349,78167.86%$37.313F
CORZCORE SCIENTIFIC INC NEW2.34%4,422,524$32,019,07497,5002.25%$7.2413F
GDXVANECK ETF TRUST2.21%658,389$30,266,142No Change$45.9713F
PWRQUANTA SVCS INC2.18%117,220$29,794,97922,01523.12%$254.1813F
AMZNAMAZON COM INC2.09%150,115$28,560,880No Change$190.2613F
ZZILLOW GROUP INC2.07%413,150$28,325,564No Change$68.5613F
CRWDCROWDSTRIKE HLDGS INC1.62%62,996$22,211,130No Change$352.5813F
NFLXNETFLIX INC1.61%23,578$21,987,192No Change$932.5313F
NVDANVIDIA CORPORATION1.6%201,415$21,829,358No Change$108.3813F
TTWOTAKE-TWO INTERACTIVE SOFTWAR1.54%101,972$21,133,697No Change$207.2513F
CORZCORE SCIENTIFIC INC NEW (Call)1.5%2,830,000$20,489,2002,830,000New$7.2413F
NOWSERVICENOW INC1.38%23,626$18,809,604No Change$796.1413F
LLYELI LILLY & CO1.25%20,626$17,035,220No Change$825.9113F
TACTRANSALTA CORP0.66%960,092$8,976,861960,092New$9.3513F
WLDNWILLDAN GROUP INC0.59%198,321$8,075,631-2,576-1.28%$40.7213F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.42%144,496$5,802,959No Change$40.1613F
UBERUBER TECHNOLOGIES INC0.32%59,464$4,332,547No Change$72.8613F
RUNSUNRUN INC (Call)0.31%725,000$4,248,500No Change$5.8613F
PSIXPOWER SOLUTIONS INTL INC0.08%43,605$1,102,3348,15523%$25.2813F
TLNTALEN ENERGY CORP0.08%5,633$1,124,7412524.68%$199.6713F
TLTISHARES TR (Call)-2,500,000Exited13F
WMBWILLIAMS COS INC-176,366Exited13F
QQQINVESCO QQQ TR (Put)-766,900Exited13F