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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$9.13 Million 0.6% of portfolio
90,000
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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