13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000935836-25-000349
Total Value
$1.37B
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 600,000 | $172.9M | 12.64% |
| 2 | FTAI AVIATION LTD | FTAIN | 1,045,500 | $112.6M | 8.23% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 176,612 | $98.8M | 7.22% |
| 4 | IWM | 464287655 | 493,377 | $98.4M | 7.20% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 532,400 | $88.4M | 6.46% |
| 6 | ARGAN INC | AGX | 421,115 | $55.2M | 4.04% |
| 7 | MAPLEBEAR | CART | 1,348,275 | $53.8M | 3.93% |
| 8 | TKO GROUP HOLDINGS INC | TKO | 318,259 | $48.6M | 3.56% |
| 9 | GE VERNOVA INC | GEV | 154,953 | $47.3M | 3.46% |
| 10 | HDFC BANK LTD | HDB | 678,600 | $45.1M | 3.30% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 3,582,800 | $42.1M | 3.08% |
| 12 | VISTRA CORP | VST | 336,386 | $39.5M | 2.89% |
| 13 | MICROSOFT CORP | MSFT | 100,195 | $37.6M | 2.75% |
| 14 | BROADCOM INC | AVGO | 215,040 | $36.0M | 2.63% |
| 15 | SALESFORCE INC | CRM | 123,410 | $33.1M | 2.42% |
| 16 | KODIAK GAS SVCS INC | 50012A108 | 865,257 | $32.3M | 2.36% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,422,524 | $32.0M | 2.34% |
| 18 | VANECK ETF TRUST | 92189F106 | 658,389 | $30.3M | 2.21% |
| 19 | QUANTA SVCS INC | 74762E102 | 117,220 | $29.8M | 2.18% |
| 20 | AMAZON COM INC | AMZN | 150,115 | $28.6M | 2.09% |
| 21 | ZILLOW GROUP INC | Z | 413,150 | $28.3M | 2.07% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 62,996 | $22.2M | 1.62% |
| 23 | NETFLIX INC | NFLX | 23,578 | $22.0M | 1.61% |
| 24 | NVIDIA CORPORATION | NVDA | 201,415 | $21.8M | 1.60% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,972 | $21.1M | 1.54% |
| 26 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,830,000 | $20.5M | 1.50% |
| 27 | SERVICENOW INC | NOW | 23,626 | $18.8M | 1.38% |
| 28 | ELI LILLY & CO | LLY | 20,626 | $17.0M | 1.25% |
| 29 | TRANSALTA CORP | TACPF | 960,092 | $9.0M | 0.66% |
| 30 | WILLDAN GROUP INC | WLDN | 198,321 | $8.1M | 0.59% |
| 31 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 144,496 | $5.8M | 0.42% |
| 32 | UBER TECHNOLOGIES INC | UBER | 59,464 | $4.3M | 0.32% |
| 33 | SUNRUN INC | RUN | 725,000 | $4.2M | 0.31% |
| 34 | TALEN ENERGY CORP | TLN | 5,633 | $1.1M | 0.08% |
| 35 | POWER SOLUTIONS INTL INC | 73933G202 | 43,605 | $1.1M | 0.08% |