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CIK: 0001452689
Total reported value
$2.5B
$2.5B
32 檔
38.4%
During the Q4 2025 filing period, Valiant Capital Management, L.P. (CIK: 0001452689) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 32 reported positions.
In Q4 2025, Valiant Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.46% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | -2.80% | +53.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.15% | -2.46% | +55.44% | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 8.37% | +3.07% | -1.42% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.70% | -0.06% | -8.98% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 3.76% | -0.11% | -6.94% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | -0.32% | -8.98% | |
| 8 | AGX | Argan Inc | Stock-Industrials | 2.38% | -1.85% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | -67.38% | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.33% | -0.63% | -8.98% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.32% | -0.40% | +5.71% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.25% | -0.95% | -8.98% | |
| 13 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 2.10% | -0.56% | +15.75% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +9.04% | -3.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.41% | -3.90% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 1.97% | -0.89% | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | -0.16% | -8.98% | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.91% | +1.58% | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.85% | +3.24% | +68.45% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.68% | -0.08% | -4.52% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.63% | — | -8.22% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.10% | -34.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.25% | -3.93% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.92% | EXIT | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.37% | -8.98% | |
| 26 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.23% | -0.53% | -8.98% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | — | +860.97% | |
| 28 | WLDN | Willdan Group Inc | Stock-Other | 0.89% | -0.63% | EXIT | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.83% | +0.52% | -8.99% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.50% | EXIT | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.08% | — | |
| 32 | PSIX | Power Solutions Internationa | Stock-Other | 0.13% | -0.11% | +3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.1% | +55.44% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +53.61% | Add |
| 3 | RH | Rh | +0.3% | +68.45% | Add |
| 4 | GRDN | Guardian Phrmcy Services-a | +0.2% | +15.75% | Add |
| 5 | PSIX | Power Solutions Internationa | -0.1% | +3.79% | Add |
| 6 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.2% | +5.71% | Add |
| 8 | WLDN | Willdan Group Inc | -0.2% | -4.81% | Trim |
| 9 | CRM | Salesforce Inc | -0.3% | -8.98% | Trim |
| 10 | CRDO | Credo Technology Group Holding Ltd | -0.3% | -8.99% | Trim |
| 11 | NVDA | Nvidia CORP | -0.4% | -3.93% | Trim |
| 12 | AMZN | Amazon.com Inc | -0.4% | -3.90% | Trim |
| 13 | PWR | Quanta Services Inc | -0.4% | -4.52% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -0.4% | -8.98% | Trim |
| 15 | NOW | Servicenow Inc | -0.5% | +355.06% | Add |
| 16 | LLY | Eli Lilly & Co | -0.5% | -34.04% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -8.98% | Trim |
| 18 | NFLX | Netflix Inc | -0.6% | +860.97% | Add |
| 19 | Z | Zillow Group Inc - C | -0.6% | -8.98% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | -0.7% | -8.98% | Trim |
| 21 | TKO | Tko Group Holdings Inc | -0.7% | -8.98% | Trim |
| 22 | MSFT | Microsoft CORP | -0.7% | -3.90% | Trim |
| 23 | AVGO | Broadcom Inc | -0.7% | -8.98% | Trim |
| 24 | GEV | GE Vernova Inc | -0.9% | -6.94% | Trim |
| 25 | VST | Vistra CORP | -1% | -8.22% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -8.98% | Trim |
| 27 | AGX | Argan Inc | -2.4% | -47.26% | Trim |
| 28 | CORZ | Core Scientific Inc | -4.4% | -1.42% | Trim |
| 29 | GLD | Spdr Gold Shares | -5.6% | -67.38% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 32 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 33 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 34 | FLY | Firefly Aerospace Inc | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, IWM) accounted for 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $344.0M
Top Position Liquidated / Trimmed
CRWV
前期市值: $51.3M
During Q4 2025, Valiant Capital Management, L.P.'s top holdings by market value included QQQ (19.5%)、SPY (9.2%)、IWM (9.2%). The largest single position, QQQ, represented 19.5% of total portfolio value.
In Q4 2025, Valiant Capital Management, L.P. made 33 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 2 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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