VC

Valiant Capital Management, L.P.

趋势追踪型高品质投资策略行业集中型

申报总市值

US$17.4亿

申报季度: 2026-03-31 · 持股只数: 34

Valiant Capital Management, L.P.在最新一期 13F 报告中披露了 34 项持股，申报期为 2026-03-31，总持股市值约为 US$17.4亿，季度换手率为 59.5%。

机构性格雪花图

集中度
28.94
持仓稳定性
59.53
动能／逆势
100
行业集中度
74.79
多样化
64
仓位均衡度
88.35

近期动向

  • 加仓 AMZN

    +402.2%　US$1.3亿

  • 加仓 SPY

    +45.9%　US$6339.2万

  • 加仓 IWM

    +38.1%　US$6333.3万

  • 加仓 CORZ

    +30.4%　US$5033.2万

  • 加仓 SEI

    +52.4%　US$2949.8万

  • 加仓 PUMP

    +10.2%　US$2336.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 32 大持股（共 34 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长12.94%+3.79%+45.93%
2IWMIshares Russell 2000 ETFETF-中小型股12.93%+3.78%+38.11%
3CORZCore Scientific INC股票-科技11.39%+3.02%+30.42%
4AMZNAmazon.com INC股票-周期性消费9.34%+7.31%+402.18%
5TSMTaiwan Semiconductor-sp Adr股票-科技7.95%+0.25%-8.68%
6GEVGE Vernova INC股票-工业4.74%+0.98%-6.97%
7SEISolaris Energy Infrastructur股票-能源3.63%+1.72%+52.42%
8PUMPPropetro Holding CORP股票-其他3.35%+1.38%+10.20%
9APOApollo Global Management INC股票-金融2.75%+2.75%NEW
10GRDNGuardian Phrmcy Services-a股票-其他2.57%+0.47%-3.72%
11RHRh股票-周期性消费2.42%+0.57%+64.84%
12AVGOBroadcom INC股票-科技2.25%-0.47%-8.79%
13GDXVaneck Gold Miners ETFETF-避险与商品2.24%-0.01%-8.38%
14CGCarlyle Group Inc/the股票-金融2.22%+2.22%NEW
15TKOTko Group Holdings INC股票-通信服务2.09%-0.24%-8.53%
16PWRQuanta Services INC股票-工业2.06%+0.38%-6.99%
17AGXArgan INC股票-工业1.85%-0.53%-55.88%
18HDBHdfc Bank Ltd-adr股票-金融1.47%-0.85%-8.54%
19MSFTMicrosoft CORP股票-科技1.41%-0.58%-8.59%
20TTWOTake-two Interactive Softwre股票-通信服务1.39%-0.54%-8.54%
21NVDANvidia CORP股票-科技1.30%-0.20%-8.73%
22LLYEli Lilly & Co股票-医疗保健1.28%-0.33%-8.44%
23ZZillow Group INC - C股票-通信服务1.13%-0.10%+48.64%
24ARESAres Management CORP - A股票-金融1.10%+1.10%NEW
25CRWDCrowdstrike Holdings INC - A股票-科技1.00%-0.29%-8.61%
26CRMSalesforce INC股票-科技0.92%-0.48%-8.57%
27WLDNWilldan Group INC股票-其他0.63%-0.26%-6.03%
28CRDOCredo Technology Group Holding Ltd股票-科技0.50%-0.33%-8.35%
29NOWServicenow INC股票-科技0.50%-0.29%-8.60%
30UBERUber Technologies INC股票-工业0.25%-0.02%—
31PSIXPower Solutions Internationa股票-其他0.24%+0.11%+71.75%
32FPSForgent Power Solutions INC股票-其他0.17%+0.17%NEW

本季持股变动

Valiant Capital Management, L.P. 在 2026-03-31 最显著的持仓异动： 清仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Apollo Global Management INC (APO); 清仓: Spdr Gold Shares (GLD); 新建仓: Carlyle Group Inc/the (CG); 清仓: Vistra CORP (VST).

Valiant Capital Management, L.P. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMZNAmazon.com INC+7.3%+402.18%加仓
2SPYSs Spdr S&p 500 ETF Trust-us+3.8%+45.93%加仓
3IWMIshares Russell 2000 ETF+3.8%+38.11%加仓
4CORZCore Scientific INC+3%+30.42%加仓
5SEISolaris Energy Infrastructur+1.7%+52.42%加仓
6PUMPPropetro Holding CORP+1.4%+10.20%加仓
7GEVGE Vernova INC+1%-6.97%减仓
8RHRh+0.6%+64.84%加仓
9GRDNGuardian Phrmcy Services-a+0.5%-3.72%减仓
10PWRQuanta Services INC+0.4%-6.99%减仓
11TSMTaiwan Semiconductor-sp Adr+0.3%-8.68%减仓
12PSIXPower Solutions Internationa+0.1%+71.75%加仓
13GDXVaneck Gold Miners ETF0%-8.38%减仓
14UBERUber Technologies INC0%—不变
15ZZillow Group INC - C-0.1%+48.64%加仓
16NVDANvidia CORP-0.2%-8.73%减仓
17TKOTko Group Holdings INC-0.2%-8.53%减仓
18WLDNWilldan Group INC-0.3%-6.03%减仓
19CRWDCrowdstrike Holdings INC - A-0.3%-8.61%减仓
20NOWServicenow INC-0.3%-8.60%减仓
21LLYEli Lilly & Co-0.3%-8.44%减仓
22CRDOCredo Technology Group Holding Ltd-0.3%-8.35%减仓
23AVGOBroadcom INC-0.5%-8.79%减仓
24CRMSalesforce INC-0.5%-8.57%减仓
25AGXArgan INC-0.5%-55.88%减仓
26TTWOTake-two Interactive Softwre-0.5%-8.54%减仓
27MSFTMicrosoft CORP-0.6%-8.59%减仓
28HDBHdfc Bank Ltd-adr-0.9%-8.54%减仓
29QQQInvesco Qqq Trust Series 1—EXIT清仓
30APOApollo Global Management INC—NEW新建仓
31GLDSpdr Gold Shares—EXIT清仓
32CGCarlyle Group Inc/the—NEW新建仓
33VSTVistra CORP—EXIT清仓
34ARESAres Management CORP - A—NEW新建仓
35NFLXNetflix INC—EXIT清仓
36FPSForgent Power Solutions INC—NEW新建仓

FAQ

Valiant Capital Management, L.P. 是什么机构？属于哪种投资人类型？
Valiant Capital Management, L.P. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$17.4亿，分布在 34 个已申报仓位之中。
Valiant Capital Management, L.P. 目前前几大持股有哪些？
根据最新 13F 申报，Valiant Capital Management, L.P. 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2.3亿 (12.9%) 2. Ishares Russell 2000 ETF (IWM) — US$2.3亿 (12.9%) 3. Core Scientific INC (CORZ) — US$2.0亿 (11.4%) 4. Amazon.com INC (AMZN) — US$1.6亿 (9.3%) 5. Taiwan Semiconductor-sp Adr (TSM) — US$1.4亿 (8.0%)
Valiant Capital Management, L.P. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Valiant Capital Management, L.P. 共进行了 35 项显著调整：新建仓 4 个仓位、加仓 9 个既有持股、减仓 18 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Apollo Global Management INC (APO); 清仓: Spdr Gold Shares (GLD); 新建仓: Carlyle Group Inc/the (CG); 清仓: Vistra CORP (VST)
Valiant Capital Management, L.P. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Valiant Capital Management, L.P. 的主要板块分布如下： • Information Technology: 41.9% • Consumer Discretionary: 18.1% • Industrials: 13.7% • Financials: 11.6% • Communication Services: 7.1% • Energy: 5.6%