13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000935836-25-000165
Total Value
$1.58B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 766,900 | $392.1M | 24.86% |
| 2 | ISHARES TR | 464287432 | 2,500,000 | $218.3M | 13.84% |
| 3 | SPDR GOLD TR | GLD | 418,000 | $101.2M | 6.42% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 492,000 | $97.2M | 6.16% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,325,024 | $60.8M | 3.85% |
| 6 | MAPLEBEAR INC | CART | 1,348,275 | $55.8M | 3.54% |
| 7 | ARGAN INC | AGX | 355,556 | $48.7M | 3.09% |
| 8 | BROADCOM INC | AVGO | 197,940 | $45.9M | 2.91% |
| 9 | TKO GROUP HOLDINGS INC | TKO | 318,259 | $45.2M | 2.87% |
| 10 | GE VERNOVA INC | GEV | 134,290 | $44.2M | 2.80% |
| 11 | MICROSOFT CORP | MSFT | 100,195 | $42.2M | 2.68% |
| 12 | VISTRA CORP | VST | 288,287 | $39.7M | 2.52% |
| 13 | HDFC BANK LTD | HDB | 520,300 | $33.2M | 2.11% |
| 14 | AMAZON COM INC | AMZN | 150,115 | $32.9M | 2.09% |
| 15 | SALESFORCE INC | CRM | 97,610 | $32.6M | 2.07% |
| 16 | ZILLOW GROUP INC | Z | 413,150 | $30.6M | 1.94% |
| 17 | QUANTA SVCS INC | 74762E102 | 95,205 | $30.1M | 1.91% |
| 18 | NVIDIA CORPORATION | NVDA | 201,415 | $27.0M | 1.71% |
| 19 | SERVICENOW INC | NOW | 23,626 | $25.0M | 1.59% |
| 20 | VANECK ETF TRUST | 92189F106 | 658,389 | $22.3M | 1.42% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 62,996 | $21.6M | 1.37% |
| 22 | KODIAK GAS SVCS INC | 50012A108 | 515,476 | $21.0M | 1.33% |
| 23 | NETFLIX INC | NFLX | 23,578 | $21.0M | 1.33% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,972 | $18.8M | 1.19% |
| 25 | ELI LILLY & CO | LLY | 20,626 | $15.9M | 1.01% |
| 26 | ARBOR REALTY TRUST INC | ABR-PF | 1,043,000 | $14.4M | 0.92% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 144,496 | $9.7M | 0.62% |
| 28 | WILLIAMS COS INC | 969457100 | 176,366 | $9.5M | 0.61% |
| 29 | WILLDAN GROUP INC | WLDN | 200,897 | $7.7M | 0.49% |
| 30 | SUNRUN INC | RUN | 725,000 | $6.7M | 0.43% |
| 31 | UBER TECHNOLOGIES INC | UBER | 59,464 | $3.6M | 0.23% |
| 32 | TALEN ENERGY CORP | TLN | 5,381 | $1.1M | 0.07% |
| 33 | POWER SOLUTIONS INTL INC | 73933G202 | 35,450 | $1.1M | 0.07% |