Valiant Capital Management, L.P. Portfolio Holdings

Valiant Capital Management, L.P.

  • $1.52 Billion
  • Q3 2024

Valiant Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.1M, Broadcom Inc. with a value of $34.1M, Constellation Energy Corp with a value of $32.9M, Hdfc Bank LTD with a value of $32.5M, and Amazon Com Inc with a value of $32.1M.

Examining the 13F form we can see an decrease of $77.7M in the current position value, from $1.6B to 1.52B.

Valiant Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Valiant Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
ETFs: $876 Million
Technology: $291 Million
Consumer Defensive: $93.2 Million
Communication Services: $62.7 Million
Utilities: $60.2 Million
Financial Services: $32.5 Million
Consumer Cyclical: $32.1 Million
Real Estate: $31.8 Million
Other: $43.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$43.1 Million 2.83% of portfolio
100,195
Q3 2024 Reduced 25.05%
$67.4B
$34.1 Million 2.24% of portfolio
197,940
Q3 2024 Added 700.7%
$83.9B
$32.9 Million 2.16% of portfolio
126,627
Q3 2024 Reduced 18.91%
$123B
$32.5 Million 2.14% of portfolio
520,300
Q3 2024 New
$2.15T
$32.1 Million 2.11% of portfolio
172,215
Q3 2024 Reduced 24.85%
$345B
$27.3 Million 1.79% of portfolio
224,415
Q3 2024 Reduced 3.09%
$64.2B
$27.3 Million 1.79% of portfolio
230,100
Q3 2024 New
$14.9B
$26.4 Million 1.73% of portfolio
413,150
Q3 2024 Reduced 16.01%
$760B
$26.2 Million 1.72% of portfolio
29,526
Q3 2024 Reduced 35.9%
$0
$26.2 Million 1.72% of portfolio
658,389
Q3 2024 Reduced 15.52%
$331B
$23.7 Million 1.55% of portfolio
86,510
Q3 2024 Reduced 30.23%
$212B
$23.1 Million 1.52% of portfolio
25,826
Q3 2024 Reduced 26.73%
$400B
$20.7 Million 1.36% of portfolio
29,178
Q3 2024 Reduced 36.01%
$74.5B
$19.6 Million 1.29% of portfolio
69,796
Q3 2024 Reduced 15.81%
$31.3B
$15.7 Million 1.03% of portfolio
101,972
Q3 2024 Reduced 49.29%
$7.13B
$11.4 Million 0.75% of portfolio
369,364
Q3 2024 Reduced 15.53%
$49B
$8.64 Million 0.57% of portfolio
29,000
Q3 2024 New
$145B
$4.47 Million 0.29% of portfolio
59,464
Q1 2024 Reduced 56.25%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.51%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.52%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.69%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.52 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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