Valiant Capital Management, L.P. Portfolio Stock Holdings
Valiant Capital Management, L.P. disclosed 28 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and CORE SCIENTIFIC INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.3B
Holdings by Sector
Valiant Capital Management, L.P. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 17.72% | 346,326 | +109,000 | +45.93% | $225,229,651 |
| ISHARES TR | IWM | Other | 17.72% | 907,801 | +250,500 | +38.11% | $225,134,648 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 8.07% | 6,851,325 | +514,901 | +8.13% | $102,495,822 |
| GE VERNOVA INC | GEV | Utilities | 6.50% | 94,557 | -7,080 | -6.97% | $82,538,805 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 4.98% | 1,119,503 | +385,004 | +52.42% | $63,263,115 |
| PROPETRO HLDG CORP | PUMP | Energy | 4.58% | 4,042,993 | +374,173 | +10.20% | $58,259,529 |
| RH | RH | Consumer Cyclical | 3.31% | 301,276 | +118,511 | +64.84% | $42,124,410 |
| BROADCOM INC | AVGO | Technology | 3.08% | 126,602 | -12,200 | -8.79% | $39,184,585 |
| VANECK ETF TRUST | GDX | Other | 3.07% | 425,204 | -38,900 | -8.38% | $39,020,971 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.86% | 180,117 | -16,800 | -8.53% | $36,320,593 |
| QUANTA SVCS INC | PWR | Industrials | 2.83% | 65,461 | -4,920 | -6.99% | $35,939,398 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 155,404 | - | - | $32,365,991 |
| ARGAN INC | AGX | Industrials | 2.54% | 59,243 | -75,030 | -55.88% | $32,266,700 |
| HDFC BANK LTD | HDB | Financial Services | 2.01% | 1,026,232 | -95,800 | -8.54% | $25,532,652 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 66,415 | -6,240 | -8.59% | $24,584,841 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.90% | 122,095 | -11,400 | -8.54% | $24,113,763 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 129,579 | -12,400 | -8.73% | $22,598,578 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 24,286 | -2,240 | -8.44% | $22,337,534 |
| ZILLOW GROUP INC | Z | Communication Services | 1.54% | 473,329 | +154,886 | +48.64% | $19,586,354 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.37% | 44,576 | -4,200 | -8.61% | $17,402,916 |
| SALESFORCE INC | CRM | Technology | 1.25% | 85,336 | -8,000 | -8.57% | $15,929,671 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.86% | 143,331 | -9,200 | -6.03% | $10,973,422 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.69% | 93,353 | -8,500 | -8.35% | $8,763,046 |
| SERVICENOW INC | NOW | Technology | 0.68% | 82,866 | -7,800 | -8.60% | $8,663,640 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 59,464 | - | - | $4,277,246 |
Valiant Capital Management, L.P. Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 409,300 | $138,322,935 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 625,000 | $130,168,750 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 6,407,700 | $95,859,192 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 430,000 | $47,910,600 |
| Q1 2026 | CG | The Carlyle Group Inc. | PUT | 800,000 | $38,712,000 |
| Q1 2026 | ARES | Ares Management Corporation | PUT | 175,000 | $19,092,500 |
Notional value represents the total exposure of the options position.