Valiant Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV)(Call) | 0 | 375,000 | +375,000 | 0 | 51,318,750 | — | +51,318,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,801,524 | 6,483,103 | +1,681,579 | 81,962,015 | 116,306,868 | 10.77% | +34,344,853 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 1,064,722 | +1,064,722 | 0 | 27,927,658 | 2.59% | +27,927,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 532,400 | 492,400 | -40,000 | 120,583,276 | 137,522,396 | — | +16,939,120 |
| VANECK ETF TRUST | 658,389 | 509,916 | -148,473 | 34,275,731 | 38,957,582 | 3.61% | +4,681,851 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 120,000 | +120,000 | 0 | 3,518,400 | 0.33% | +3,518,400 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 3,830,000 | 3,830,000 | 0 | 65,378,100 | 68,710,200 | — | +3,332,100 |
| WILLDAN GROUP INC(WLDN) | 198,321 | 160,243 | -38,078 | 12,397,046 | 15,493,895 | 1.43% | +3,096,849 |
| CREDO TECHNOLOGY GROUP HOLDI | 144,496 | 111,909 | -32,587 | 13,378,885 | 16,295,069 | 1.51% | +2,916,184 |
| RH(RH) | 108,500 | 108,500 | 0 | 20,507,585 | 22,042,860 | 2.04% | +1,535,275 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 153,172 | 146,672 | -6,500 | 37,197,820 | 37,894,178 | 3.51% | +696,358 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 5,547,991 | 5,825,688 | 0.54% | +277,697 |
| SPDR S&P 500 ETF TR(SPY) | 166,722 | 154,502 | -12,220 | 103,009,188 | 102,926,142 | 9.53% | -83,046 |
| POWER SOLUTIONS INTL INC | 60,505 | 38,926 | -21,579 | 3,913,463 | 3,823,311 | 0.35% | -90,152 |
| ISHARES TR | 480,107 | 422,857 | -57,250 | 103,602,290 | 102,314,480 | 9.47% | -1,287,810 |
| AMAZON COM INC(AMZN) | 179,015 | 161,715 | -17,300 | 39,274,101 | 35,507,763 | 3.29% | -3,766,338 |
| NVIDIA CORPORATION(NVDA) | 201,415 | 147,793 | -53,622 | 31,821,556 | 27,575,218 | 2.55% | -4,246,338 |
| ZILLOW GROUP INC(Z) | 451,750 | 349,877 | -101,873 | 31,645,088 | 26,958,023 | 2.50% | -4,687,065 |
| ARBOR REALTY TRUST INC(Put) | 600,700 | 0 | -600,700 | 6,427,490 | 0 | — | -6,427,490 |
| SERVICENOW INC(NOW) | 25,726 | 19,924 | -5,802 | 26,448,386 | 18,335,659 | 1.70% | -8,112,727 |
| BIT DIGITAL INC | 4,000,000 | 0 | -4,000,000 | 8,760,000 | 0 | — | -8,760,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,196 | 53,591 | -15,605 | 35,242,215 | 26,279,955 | 2.43% | -8,962,260 |
| ELI LILLY & CO(LLY) | 51,926 | 40,217 | -11,709 | 40,477,875 | 30,685,571 | 2.84% | -9,792,304 |
| TKO GROUP HOLDINGS INC(TKO) | 297,559 | 216,355 | -81,204 | 54,140,860 | 43,695,056 | 4.04% | -10,445,804 |
| NETFLIX INC(NFLX) | 25,878 | 19,343 | -6,535 | 34,654,006 | 23,190,710 | 2.15% | -11,463,296 |
| QUANTA SVCS INC | 111,220 | 73,713 | -37,507 | 42,050,058 | 30,548,142 | 2.83% | -11,501,916 |
| SALESFORCE INC(CRM) | 132,410 | 102,550 | -29,860 | 36,106,883 | 24,304,350 | 2.25% | -11,802,533 |
| SPDR GOLD TR(GLD)(Call) | 420,000 | 325,300 | -94,700 | 128,028,600 | 115,634,391 | — | -12,394,209 |
| BROADCOM INC(AVGO) | 234,740 | 152,504 | -82,236 | 64,706,081 | 50,312,595 | 4.66% | -14,393,486 |
| MICROSOFT CORP(MSFT) | 108,595 | 75,606 | -32,989 | 54,016,239 | 39,160,128 | 3.63% | -14,856,111 |
| VISTRA CORP(VST) | 281,486 | 194,943 | -86,543 | 54,554,801 | 38,193,233 | 3.54% | -16,361,568 |
| ARGAN INC | 389,615 | 254,600 | -135,015 | 85,902,315 | 68,754,730 | 6.36% | -17,147,585 |
| HDFC BANK LTD(HDB) | 710,000 | 1,061,396 | +351,396 | 54,435,700 | 36,257,287 | 3.36% | -18,178,413 |
| GE VERNOVA INC(GEV) | 162,153 | 109,217 | -52,936 | 85,803,260 | 67,157,533 | 6.22% | -18,645,727 |
| ARBOR REALTY TRUST INC | 3,752,400 | 0 | -3,752,400 | 40,150,680 | 0 | — | -40,150,680 |
| MAPLEBEAR INC(CART) | 1,348,275 | 0 | -1,348,275 | 60,995,961 | 0 | — | -60,995,961 |
| INVESCO QQQ TR(Put) | 380,000 | 0 | -380,000 | 209,623,200 | 0 | — | -209,623,200 |