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CIK: 0001452689
Total reported value
$2.5B
$2.5B
32 檔
28.6%
In Q2 2025, Valiant Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 32 disclosed stock positions.
In Q2 2025, Valiant Capital Management, L.P. displayed an active expansion posture, initiating 3 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.47% | — | — | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 8.06% | +3.07% | +19.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.01% | — | -30.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.60% | -0.06% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.67% | -2.46% | -2.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.64% | -2.80% | -5.60% | |
| 7 | AGX | Argan Inc | Stock-Industrials | 4.70% | -1.85% | EXIT | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.70% | -0.11% | +4.65% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | -0.32% | +9.16% | |
| 10 | CART | Maplebear Inc | Stock-Consumer Disc | 3.34% | — | — | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.99% | — | -16.32% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.98% | -0.40% | +4.63% | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.96% | -0.63% | -6.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.41% | +8.38% | |
| 15 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.55% | — | +21.50% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.30% | -0.08% | -5.12% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | -0.10% | +151.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +9.04% | +19.25% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.04% | -0.16% | +50.21% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.98% | -0.92% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.93% | +0.37% | +9.84% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.90% | — | +9.75% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.88% | -0.95% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.25% | — | |
| 25 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.73% | -0.53% | +9.34% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.45% | -0.50% | EXIT | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.12% | +3.24% | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.73% | +0.52% | — | |
| 29 | WLDN | Willdan Group Inc | Stock-Other | 0.68% | -0.63% | EXIT | |
| 30 | ✓ | Bit Digital Inc | Stock-Other | 0.48% | — | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.08% | — | |
| 32 | PSIX | Power Solutions Internationa | Stock-Other | 0.21% | -0.11% | +38.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.5% | NEW | New buy |
| 2 | CORZ | Core Scientific Inc | +4.2% | +19.01% | Add |
| 3 | GEV | GE Vernova Inc | +1.2% | +4.65% | Add |
| 4 | RH | Rh | +1.1% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +1% | +151.75% | Add |
| 6 | AVGO | Broadcom Inc | +0.9% | +9.16% | Add |
| 7 | AGX | Argan Inc | +0.7% | -7.48% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | +0.5% | +50.21% | Add |
| 9 | ✓ | Bit Digital Inc | +0.5% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +9.84% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.3% | — | Unchanged |
| 12 | NFLX | Netflix Inc | +0.3% | +9.75% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +8.38% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | PSIX | Power Solutions Internationa | +0.1% | +38.76% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | -5.12% | Trim |
| 18 | VST | Vistra CORP | +0.1% | -16.32% | Trim |
| 19 | WLDN | Willdan Group Inc | +0.1% | — | Unchanged |
| 20 | NOW | Servicenow Inc | +0.1% | +8.89% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +19.25% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 23 | TLN | Talen Energy CORP | -0.1% | EXIT | Sold out |
| 24 | RUN | Sunrun Inc | -0.3% | EXIT | Sold out |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.3% | +4.63% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Unchanged |
| 27 | Z | Zillow Group Inc - C | -0.3% | +9.34% | Add |
| 28 | CRM | Salesforce Inc | -0.4% | +7.29% | Add |
| 29 | ABR | Arbor Realty Trust Inc | -0.5% | +21.50% | Add |
| 30 | CART | Maplebear Inc | -0.6% | — | Unchanged |
| 31 | TKO | Tko Group Holdings Inc | -0.6% | -6.50% | Trim |
| 32 | TAC | Transalta CORP | -0.7% | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | -1.5% | -2.69% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -5.60% | Trim |
| 35 | KGS | Kodiak Gas Services Inc | -2.4% | EXIT | Sold out |
| 36 | GLD | Spdr Gold Shares | -5.6% | -30.00% | Trim |
| 37 | FTAI | FTAI Aviation Ltd. | -8.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Valiant Capital Management, L.P. reported a total U.S. public equity portfolio value of $2.5B across 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, CORZ, GLD) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $209.6M
Top Position Liquidated / Trimmed
FTAI
前期市值: $112.6M
During Q2 2025, Valiant Capital Management, L.P.'s top holdings by market value included QQQ (11.5%)、CORZ (8.1%)、GLD (7.0%). The largest single position, QQQ, represented 11.5% of total portfolio value.
In Q2 2025, Valiant Capital Management, L.P. made 30 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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