Valiant Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 625,000 | +625,000 | 0 | 130,168,750 | — | +130,168,750 |
| SPDR S&P 500 ETF TR(SPY) | 237,326 | 346,326 | +109,000 | 161,837,346 | 225,229,651 | 17.72% | +63,392,305 |
| ISHARES TR | 657,301 | 907,801 | +250,500 | 161,801,214 | 225,134,648 | 17.72% | +63,333,434 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 430,000 | +430,000 | 0 | 47,910,600 | — | +47,910,600 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 3,830,000 | 6,407,700 | +2,577,700 | 55,764,800 | 95,859,192 | — | +40,094,392 |
| CARLYLE GROUP INC(CG)(Put) | 0 | 800,000 | +800,000 | 0 | 38,712,000 | — | +38,712,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 734,499 | 1,119,503 | +385,004 | 33,764,919 | 63,263,115 | 4.98% | +29,498,196 |
| PROPETRO HLDG CORP(PUMP) | 3,668,820 | 4,042,993 | +374,173 | 34,890,478 | 58,259,529 | 4.58% | +23,369,051 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 175,000 | +175,000 | 0 | 19,092,500 | — | +19,092,500 |
| GE VERNOVA INC(GEV) | 101,637 | 94,557 | -7,080 | 66,426,894 | 82,538,805 | 6.50% | +16,111,911 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,336,424 | 6,851,325 | +514,901 | 92,258,333 | 102,495,822 | 8.07% | +10,237,489 |
| RH(RH) | 182,765 | 301,276 | +118,511 | 32,742,350 | 42,124,410 | 3.31% | +9,382,060 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,232,463 | 1,186,658 | -45,805 | 37,084,812 | 44,689,540 | 3.52% | +7,604,728 |
| QUANTA SVCS INC | 70,381 | 65,461 | -4,920 | 29,705,005 | 35,939,398 | 2.83% | +6,234,393 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 100,000 | +100,000 | 0 | 2,927,000 | 0.23% | +2,927,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 448,200 | 409,300 | -38,900 | 136,203,498 | 138,322,935 | — | +2,119,437 |
| POWER SOLUTIONS INTL INC | 40,401 | 69,388 | +28,987 | 2,308,514 | 4,224,342 | 0.33% | +1,915,828 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,858,803 | 4,277,246 | 0.34% | -581,557 |
| VANECK ETF TRUST GOLD MINERS ETF | 464,104 | 425,204 | -38,900 | 39,806,200 | 39,020,971 | 3.07% | -785,229 |
| ZILLOW GROUP INC(Z) | 318,443 | 473,329 | +154,886 | 21,724,181 | 19,586,354 | 1.54% | -2,137,827 |
| AMAZON COM INC(AMZN) | 155,404 | 155,404 | 0 | 35,870,351 | 32,365,991 | 2.55% | -3,504,360 |
| NVIDIA CORPORATION(NVDA) | 141,979 | 129,579 | -12,400 | 26,479,084 | 22,598,578 | 1.78% | -3,880,506 |
| TKO GROUP HOLDINGS INC(TKO) | 196,917 | 180,117 | -16,800 | 41,155,653 | 36,320,593 | 2.86% | -4,835,060 |
| WILLDAN GROUP INC(WLDN) | 152,531 | 143,331 | -9,200 | 15,811,364 | 10,973,422 | 0.86% | -4,837,942 |
| SERVICENOW INC(NOW) | 90,666 | 82,866 | -7,800 | 13,889,125 | 8,663,640 | 0.68% | -5,225,485 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,776 | 44,576 | -4,200 | 22,864,238 | 17,402,916 | 1.37% | -5,461,322 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 101,853 | 93,353 | -8,500 | 14,655,628 | 8,763,046 | 0.69% | -5,892,582 |
| ELI LILLY & CO(LLY) | 26,526 | 24,286 | -2,240 | 28,506,962 | 22,337,534 | 1.76% | -6,169,428 |
| SALESFORCE INC(CRM) | 93,336 | 85,336 | -8,000 | 24,725,640 | 15,929,671 | 1.25% | -8,795,969 |
| BROADCOM INC(AVGO) | 138,802 | 126,602 | -12,200 | 48,039,372 | 39,184,585 | 3.08% | -8,854,787 |
| ARGAN INC | 134,273 | 59,243 | -75,030 | 42,070,416 | 32,266,700 | 2.54% | -9,803,716 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 133,495 | 122,095 | -11,400 | 34,178,725 | 24,113,763 | 1.90% | -10,064,962 |
| MICROSOFT CORP(MSFT) | 72,655 | 66,415 | -6,240 | 35,137,411 | 24,584,841 | 1.93% | -10,552,570 |
| HDFC BANK LTD(HDB) | 1,122,032 | 1,026,232 | -95,800 | 40,999,049 | 25,532,652 | 2.01% | -15,466,397 |
| NETFLIX INC(NFLX) | 185,880 | 0 | -185,880 | 17,428,109 | 0 | — | -17,428,109 |
| VISTRA CORP(VST) | 178,927 | 0 | -178,927 | 28,866,292 | 0 | — | -28,866,292 |
| SPDR GOLD TR(GLD)(Call) | 106,100 | 0 | -106,100 | 42,048,491 | 0 | — | -42,048,491 |
| INVESCO QQQ TR(Put) | 560,000 | 0 | -560,000 | 344,013,600 | 0 | — | -344,013,600 |