Valiant Capital Management, L.P. Portfolio Holdings

Valiant Capital Management, L.P.

  • $1.48 Billion
  • Q2 2025

Valiant Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $104M, Spdr S&P 500 ETF Trust with a value of $103M, Argan Inc with a value of $85.9M, Broadcom Inc. with a value of $64.7M, and Vistra Corp. with a value of $54.6M.

Examining the 13F form we can see an increase of $459M in the current position value, from $1.02B to 1.48B.

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 $1.48 Billion
ETFs: $579 Million
Technology: $388 Million
Industrials: $144 Million
Communication Services: $103 Million
Financial Services: $63.2 Million
Consumer Cyclical: $59.8 Million
Utilities: $54.6 Million
Real Estate: $46.6 Million
Other: $40.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$85.9 Million 5.81% of portfolio
389,615
Q2 2025 Reduced 7.48%
$127B
$64.7 Million 4.38% of portfolio
234,740
Q2 2025 Added 9.16%
$87.2B
$54.6 Million 3.69% of portfolio
281,486
Q2 2025 Reduced 16.32%
$137B
$54.4 Million 3.68% of portfolio
710,000
Q2 2025 Added 4.63%
$3.95T
$54 Million 3.65% of portfolio
108,595
Q2 2025 Added 8.38%
$56B
$42.1 Million 2.84% of portfolio
111,220
Q2 2025 Reduced 5.12%
$608B
$40.5 Million 2.74% of portfolio
51,926
Q2 2025 Added 151.75%
$2.05B
$40.2 Million 2.72% of portfolio
3,752,400
Q2 2025 New
$2.26T
$39.3 Million 2.66% of portfolio
179,015
Q2 2025 Added 19.25%
$38.7B
$37.2 Million 2.52% of portfolio
153,172
Q2 2025 Added 50.21%
$232B
$36.1 Million 2.44% of portfolio
132,410
Q2 2025 Added 7.29%
$93.6B
$35.2 Million 2.38% of portfolio
69,196
Q2 2025 Added 9.84%
$545B
$34.7 Million 2.34% of portfolio
25,878
Q2 2025 Added 9.75%
$456B
$31.8 Million 2.15% of portfolio
201,415
Q4 2024 Reduced 10.25%
$14.2B
$31.6 Million 2.14% of portfolio
451,750
Q2 2025 Added 9.34%
$172B
$26.4 Million 1.79% of portfolio
25,726
Q2 2025 Added 8.89%
$18.6B
$13.4 Million 0.9% of portfolio
144,496
Q4 2024 Reduced 60.88%
$1.58B
$12.4 Million 0.84% of portfolio
198,321
Q1 2025 Reduced 1.28%
$250M
$8.76 Million 0.59% of portfolio
4,000,000
Q2 2025 New
$182B
$5.55 Million 0.38% of portfolio
59,464
Q1 2024 Reduced 56.25%
$2.19B
$3.91 Million 0.26% of portfolio
60,505
Q2 2025 Added 38.76%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.48 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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