Valiant Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Valiant Capital Management, L.P. held in its portfolio 32 assets valued at $1,767,916,857 (i.e. $1.77B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($344.01M), SPDR S&P 500 ETF TR ($161.84M), and ISHARES TR ($161.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valiant Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 560000 | 344013600 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 237326 | 161837346 | TR UNIT |
| ISHARES TR | 657301 | 161801214 | RUSSELL 2000 ETF |
| CORE SCIENTIFIC INC NEW | 10166424 | 148023133 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 448200 | 136203498 | SPONSORED ADS |
| GE VERNOVA INC | 101637 | 66426894 | COM |
| BROADCOM INC | 138802 | 48039372 | COM |
| ARGAN INC | 134273 | 42070416 | COM |
| SPDR GOLD TR | 106100 | 42048491 | GOLD SHS |
| TKO GROUP HOLDINGS INC | 196917 | 41155653 | CL A |
| HDFC BANK LTD | 1122032 | 40999049 | SPONSORED ADS |
| VANECK ETF TRUST | 464104 | 39806200 | GOLD MINERS ETF |
| GUARDIAN PHARMACY SVCS INC | 1232463 | 37084812 | CL A |
| AMAZON COM INC | 155404 | 35870351 | COM |
| MICROSOFT CORP | 72655 | 35137411 | COM |
| PROPETRO HLDG CORP | 3668820 | 34890478 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 133495 | 34178725 | COM |
| SOLARIS ENERGY INFRAS INC | 734499 | 33764919 | COM CL A |
| RH | 182765 | 32742350 | COM |
| QUANTA SVCS INC | 70381 | 29705005 | COM |
| VISTRA CORP | 178927 | 28866292 | COM |
| ELI LILLY & CO | 26526 | 28506962 | COM |
| NVIDIA CORPORATION | 141979 | 26479084 | COM |
| SALESFORCE INC | 93336 | 24725640 | COM |
| CROWDSTRIKE HLDGS INC | 48776 | 22864238 | CL A |
| ZILLOW GROUP INC | 318443 | 21724181 | CL C CAP STK |
| NETFLIX INC | 185880 | 17428109 | COM |
| WILLDAN GROUP INC | 152531 | 15811364 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 101853 | 14655628 | ORDINARY SHARES |
| SERVICENOW INC | 90666 | 13889125 | COM |
| UBER TECHNOLOGIES INC | 59464 | 4858803 | COM |
| POWER SOLUTIONS INTL INC | 40401 | 2308514 | COM NEW |
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