Valiant Capital Management
Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, QQQ, SOXX, TLT, GLD, and represent 53.11% of Valiant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$169M), TLT (+$147M), QQQ (+$79M), TSM (+$49M), ABR (+$42M), AVGO (+$24M), MRVL (+$22M), NVDA (+$19M), GDX (+$17M), SMR (+$16M).
- Started 9 new stock positions in MRVL, SMR, SOXX, CRDO, TLT, ABR, TSM, AVGO, RUM.
- Reduced shares in these 10 stocks: CART (-$85M), PANW (-$37M), SLB (-$36M), AMD (-$21M), MSFT (-$19M), DECK (-$19M), CPRT (-$19M), CRWD (-$16M), LHX (-$15M), TTWO (-$15M).
- Sold out of its positions in CPRT, LHX, PANW, PTON, SLB, GDXJ.
- Valiant Capital Management was a net buyer of stock by $279M.
- Valiant Capital Management has $1.6B in assets under management (AUM), dropping by 52.04%.
- Central Index Key (CIK): 0001452689
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Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 13.2 | $209M | -28% | 5.6M | 37.29 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.8 | $203M | +64% | 456k | 444.01 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 10.7 | $169M | NEW | 750k | 225.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 9.3 | $147M | NEW | 1.6M | 94.62 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 7.0 | $111M | -10% | 540k | 205.72 |
|
| Microsoft Corporation (MSFT) | 3.9 | $61M | -23% | 146k | 420.72 |
|
| salesforce (CRM) | 3.7 | $59M | 197k | 301.18 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.1 | $49M | NEW | 360k | 136.05 |
|
| Amazon (AMZN) | 3.0 | $48M | -17% | 267k | 180.38 |
|
| Arbor Realty Trust Put Option (ABR) | 2.7 | $42M | NEW | 3.2M | 13.25 |
|
| Advanced Micro Devices (AMD) | 2.6 | $41M | -33% | 227k | 180.49 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $41M | +90% | 45k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $37M | +27% | 48k | 777.96 |
|
| Take-Two Interactive Software (TTWO) | 2.3 | $37M | -28% | 249k | 148.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $36M | -30% | 111k | 320.59 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $30M | +134% | 946k | 31.62 |
|
| Netflix (NFLX) | 1.9 | $30M | -27% | 49k | 607.33 |
|
| Deckers Outdoor Corporation (DECK) | 1.9 | $30M | -38% | 31k | 941.26 |
|
| Servicenow (NOW) | 1.8 | $28M | -20% | 37k | 762.40 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $25M | -9% | 514k | 48.78 |
|
| Broadcom (AVGO) | 1.5 | $24M | NEW | 18k | 1325.41 |
|
| Marvell Technology (MRVL) | 1.4 | $22M | NEW | 311k | 70.88 |
|
| Tko Group Holdings Cl A (TKO) | 1.3 | $20M | +30% | 236k | 86.41 |
|
| Nabors Industries SHS (NBR) | 1.2 | $19M | -5% | 218k | 86.13 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $16M | +44% | 602k | 25.73 |
|
| Nuscale Pwr Corp Cl A Com Call Option (SMR) | 1.0 | $16M | NEW | 2.9M | 5.31 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $15M | NEW | 699k | 21.19 |
|
| Rumble Com Cl A (RUM) | 0.7 | $11M | NEW | 1.4M | 8.08 |
|
| Uber Technologies (UBER) | 0.3 | $4.6M | -56% | 60k | 76.99 |
|
| Ww Intl (WW) | 0.0 | $94k | -97% | 51k | 1.85 |
|
Past Filings by Valiant Capital Management
SEC 13F filings are viewable for Valiant Capital Management going back to 2011
- Valiant Capital Management 2024 Q1 filed May 15, 2024
- Valiant Capital Management 2023 Q3 filed Nov. 14, 2023
- Valiant Capital Management 2023 Q2 filed Aug. 14, 2023
- Valiant Capital Management 2023 Q1 filed May 15, 2023
- Valiant Capital Management 2022 Q4 filed Feb. 13, 2023
- Valiant Capital Management 2022 Q3 filed Nov. 14, 2022
- Valiant Capital Management 2022 Q2 filed Aug. 15, 2022
- Valiant Capital Management 2022 Q1 filed May 16, 2022
- Valiant Capital Management 2021 Q3 amended filed Feb. 28, 2022
- Valiant Capital Management 2021 Q4 filed Feb. 14, 2022
- Valiant Capital Management 2021 Q3 filed Nov. 15, 2021
- Valiant Capital Management 2021 Q2 filed Aug. 16, 2021
- Valiant Capital Management 2021 Q1 filed May 17, 2021
- Valiant Capital Management 2020 Q4 filed Feb. 16, 2021
- Valiant Capital Management 2020 Q3 filed Nov. 16, 2020
- Valiant Capital Management 2020 Q2 filed Aug. 14, 2020