Valiant Capital Management, L.P. Portfolio Holdings

Valiant Capital Management, L.P.

  • $1.02 Billion
  • Q1 2025

Valiant Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $98.8M, Ishares Russell 2000 ETF with a value of $98.4M, Argan Inc with a value of $55.2M, Hdfc Bank LTD with a value of $45.1M, and Vistra Corp. with a value of $39.5M.

Examining the 13F form we can see an decrease of $330M in the current position value, from $1.35B to 1.02B.

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 $1.02 Billion
ETFs: $400 Million
Technology: $272 Million
Industrials: $94.2 Million
Communication Services: $71.4 Million
Utilities: $48.5 Million
Financial Services: $45.1 Million
Real Estate: $42.1 Million
Consumer Cyclical: $28.6 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.63B
$55.2 Million 5.42% of portfolio
421,115
Q1 2025 Added 18.44%
$136B
$45.1 Million 4.42% of portfolio
678,600
Q1 2025 Added 30.42%
$65.4B
$39.5 Million 3.87% of portfolio
336,386
Q1 2025 Added 16.68%
$3.42T
$37.6 Million 3.69% of portfolio
100,195
Q3 2024 Reduced 25.05%
$93.8B
$36 Million 3.53% of portfolio
215,040
Q1 2025 Added 8.64%
$288B
$33.1 Million 3.25% of portfolio
123,410
Q1 2025 Added 26.43%
$49.3B
$29.8 Million 2.92% of portfolio
117,220
Q1 2025 Added 23.12%
$2.08T
$28.6 Million 2.8% of portfolio
150,115
Q4 2024 Reduced 12.83%
$11.5B
$28.3 Million 2.78% of portfolio
413,150
Q3 2024 Reduced 16.01%
$95B
$22.2 Million 2.18% of portfolio
62,996
Q4 2024 Reduced 9.74%
$530B
$22 Million 2.16% of portfolio
23,578
Q4 2024 Reduced 19.19%
$335B
$21.8 Million 2.14% of portfolio
201,415
Q4 2024 Reduced 10.25%
$39.5B
$21.1 Million 2.07% of portfolio
101,972
Q3 2024 Reduced 49.29%
$206B
$18.8 Million 1.84% of portfolio
23,626
Q4 2024 Reduced 8.52%
$710B
$17 Million 1.67% of portfolio
20,626
Q4 2024 Reduced 30.14%
$2.48B
$8.98 Million 0.88% of portfolio
960,092
Q1 2025 New
$8.97B
$5.8 Million 0.57% of portfolio
144,496
Q4 2024 Reduced 60.88%
$182B
$4.33 Million 0.42% of portfolio
59,464
Q1 2024 Reduced 56.25%
$876M
$1.1 Million 0.11% of portfolio
43,605
Q1 2025 Added 23.0%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.02 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Valiant Capital Management, L.P. Portfolio

Follow Valiant Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valiant Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Valiant Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email