Valiant Capital Management, L.P.
Net buyer this quarter
$2.48B
23
+$50M
41.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $251M | 10.14% | Not reported | -2.9% | Q1 2013 |
 CORZ | $191M | 7.72% | 2.34% | +9.1% | Q2 2024 |
 SEI | $129M | 5.21% | Not reported | +43.3% | Q4 2025 |
 GEV | $115M | 4.63% | 0.04% | +3.2% | Q3 2024 |
 WULF | $71.5M | 2.89% | 0.58% | New | Q2 2026 |
 PUMP | $60.8M | 2.46% | 3.46% | +4.9% | Q4 2025 |
 GRDN | $49.7M | 2.01% | Not reported | Not reported | Q3 2025 |
 RH | $49.6M | 2.00% | 1.59% | Not reported | Q2 2025 |
 PWR | $49.2M | 1.98% | 0.05% | +4.3% | Q3 2024 |
 AVGO | $47.8M | 1.93% | 0.00% | Not reported | Q1 2024 |
 AMZN | $37M | 1.50% | 0.00% | Not reported | Q4 2014 |
 TKO | $36.3M | 1.46% | Not reported | Not reported | Q3 2023 |
 CRWD | $34M | 1.37% | 0.02% | Not reported | Q1 2023 |
 TTWO | $30.5M | 1.23% | 0.07% | Not reported | Q2 2019 |
 LLY | $29.1M | 1.18% | 0.00% | Not reported | Q3 2023 |
 HDB | $26.5M | 1.07% | 0.01% | Not reported | Q3 2024 |
 NVDA | $25.9M | 1.05% | 0.00% | Not reported | Q2 2023 |
 CRDO | $25.4M | 1.02% | 0.05% | Not reported | Q1 2024 |
 MSFT | $24.8M | 1.00% | 0.00% | Not reported | Q1 2023 |
 Z | $14.9M | 0.60% | Not reported | Not reported | Q3 2015 |
 BW | $7.76M | 0.31% | 0.37% | New | Q2 2026 |
 UBER | $4.29M | 0.17% | 0.00% | Not reported | Q2 2019 |
 PSIX | $3.18M | 0.13% | 0.35% | +17.7% | Q4 2024 |
| Q1 2026 | |||||
| SPY | $225M | 12.94% | Not reported | +45.9% | Q1 2013 |
| CORZ | $102M | 5.89% | 2.16% | +8.1% | Q2 2024 |
| GEV | $82.5M | 4.74% | 0.04% | -7.0% | Q3 2024 |
| SEI | $63.3M | 3.63% | Not reported | +52.4% | Q4 2025 |
| PUMP | $58.3M | 3.35% | 3.31% | +10.2% | Q4 2025 |
| GRDN | $44.7M | 2.57% | Not reported | -3.7% | Q3 2025 |
| RH | $42.1M | 2.42% | 1.60% | +64.8% | Q2 2025 |
| AVGO | $39.2M | 2.25% | 0.00% | -8.8% | Q1 2024 |
| TKO | $36.3M | 2.09% | Not reported | -8.5% | Q3 2023 |
| PWR | $35.9M | 2.06% | 0.04% | -7.0% | Q3 2024 |
| AMZN | $32.4M | 1.86% | 0.00% | Not reported | Q4 2014 |
 AGX | $32.3M | 1.85% | 0.42% | -55.9% | Q3 2024 |
| HDB | $25.5M | 1.47% | 0.01% | -8.5% | Q3 2024 |
| MSFT | $24.6M | 1.41% | 0.00% | -8.6% | Q1 2023 |
| TTWO | $24.1M | 1.39% | 0.07% | -8.5% | Q2 2019 |
| NVDA | $22.6M | 1.30% | 0.00% | -8.7% | Q2 2023 |
| LLY | $22.3M | 1.28% | 0.00% | -8.4% | Q3 2023 |
| Z | $19.6M | 1.13% | Not reported | +48.6% | Q3 2015 |
| CRWD | $17.4M | 1.00% | 0.02% | -8.6% | Q1 2023 |
 CRM | $15.9M | 0.92% | 0.01% | -8.6% | Q4 2019 |
 WLDN | $11M | 0.63% | 0.97% | -6.0% | Q4 2024 |
| CRDO | $8.76M | 0.50% | 0.05% | -8.4% | Q1 2024 |
 NOW | $8.66M | 0.50% | 0.01% | -8.6% | Q1 2022 |
| UBER | $4.28M | 0.25% | 0.00% | Not reported | Q2 2019 |
| PSIX | $4.22M | 0.24% | 0.30% | +71.8% | Q4 2024 |
 FPS | $2.93M | 0.17% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $162M | 9.15% | Not reported | +53.6% | Q1 2013 |
| CORZ | $92.3M | 5.22% | 2.02% | -2.3% | Q2 2024 |
| GEV | $66.4M | 3.76% | 0.04% | -6.9% | Q3 2024 |
| AVGO | $48M | 2.72% | 0.00% | -9.0% | Q1 2024 |
| AGX | $42.1M | 2.38% | 0.97% | -47.3% | Q3 2024 |
| TKO | $41.2M | 2.33% | Not reported | -9.0% | Q3 2023 |
| HDB | $41M | 2.32% | 0.01% | +5.7% | Q3 2024 |
| GRDN | $37.1M | 2.10% | Not reported | +15.8% | Q3 2025 |
| AMZN | $35.9M | 2.03% | 0.00% | -3.9% | Q4 2014 |
| MSFT | $35.1M | 1.99% | 0.00% | -3.9% | Q1 2023 |
| PUMP | $34.9M | 1.97% | 3.52% | New | Q4 2025 |
| TTWO | $34.2M | 1.93% | 0.07% | -9.0% | Q2 2019 |
| SEI | $33.8M | 1.91% | Not reported | New | Q4 2025 |
| RH | $32.7M | 1.85% | 0.97% | +68.5% | Q2 2025 |
| PWR | $29.7M | 1.68% | 0.05% | -4.5% | Q3 2024 |
 VST | $28.9M | 1.63% | 0.05% | -8.2% | Q3 2024 |
| LLY | $28.5M | 1.61% | 0.00% | -34.0% | Q3 2023 |
| NVDA | $26.5M | 1.50% | 0.00% | -3.9% | Q2 2023 |
| CRM | $24.7M | 1.40% | 0.01% | -9.0% | Q4 2019 |
| CRWD | $22.9M | 1.29% | 0.02% | -9.0% | Q1 2023 |
| Z | $21.7M | 1.23% | Not reported | -9.0% | Q3 2015 |
 NFLX | $17.4M | 0.99% | 0.00% | -3.9% | Q2 2018 |
| WLDN | $15.8M | 0.89% | 1.03% | -4.8% | Q4 2024 |
| CRDO | $14.7M | 0.83% | 0.06% | -9.0% | Q1 2024 |
| NOW | $13.9M | 0.79% | 0.01% | -9.0% | Q1 2022 |
| UBER | $4.86M | 0.27% | 0.00% | Not reported | Q2 2019 |
| PSIX | $2.31M | 0.13% | 0.18% | +3.8% | Q4 2024 |
| Q3 2025 | |||||
| CORZ | $116M | 8.00% | 2.10% | +35.0% | Q2 2024 |
| SPY | $103M | 7.08% | Not reported | -7.3% | Q1 2013 |
| AGX | $68.8M | 4.73% | 1.84% | -34.7% | Q3 2024 |
| GEV | $67.2M | 4.62% | 0.04% | -32.7% | Q3 2024 |
| AVGO | $50.3M | 3.46% | 0.00% | -35.0% | Q1 2024 |
| TKO | $43.7M | 3.01% | Not reported | -27.3% | Q3 2023 |
| MSFT | $39.2M | 2.69% | 0.00% | -30.4% | Q1 2023 |
| VST | $38.2M | 2.63% | 0.06% | -30.8% | Q3 2024 |
| TTWO | $37.9M | 2.61% | 0.08% | -4.2% | Q2 2019 |
| HDB | $36.3M | 2.49% | 0.01% | -25.3% | Q3 2024 |
| AMZN | $35.5M | 2.44% | 0.00% | -9.7% | Q4 2014 |
| LLY | $30.7M | 2.11% | 0.00% | -22.6% | Q3 2023 |
| PWR | $30.5M | 2.10% | 0.05% | -33.7% | Q3 2024 |
| GRDN | $27.9M | 1.92% | Not reported | New | Q3 2025 |
| NVDA | $27.6M | 1.90% | 0.00% | -26.6% | Q2 2023 |
| Z | $27M | 1.85% | Not reported | -22.6% | Q3 2015 |
| CRWD | $26.3M | 1.81% | 0.02% | -22.6% | Q1 2023 |
| CRM | $24.3M | 1.67% | 0.01% | -22.6% | Q4 2019 |
| NFLX | $23.2M | 1.60% | 0.00% | -25.3% | Q2 2018 |
| RH | $22M | 1.52% | 0.58% | Not reported | Q2 2025 |
| NOW | $18.3M | 1.26% | 0.01% | -22.6% | Q1 2022 |
| CRDO | $16.3M | 1.12% | 0.06% | -22.6% | Q1 2024 |
| WLDN | $15.5M | 1.07% | 1.09% | -19.2% | Q4 2024 |
| UBER | $5.83M | 0.40% | 0.00% | Not reported | Q2 2019 |
| PSIX | $3.82M | 0.26% | 0.17% | -35.7% | Q4 2024 |
 FLY | $3.52M | 0.24% | 0.08% | New | Q3 2025 |