Valiant Capital Management, L.P. Portfolio Holdings

Valiant Capital Management, L.P.

  • $1.07 Billion
  • Q3 2025

Valiant Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 32 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 $103M, Ishares Russell 2000 ETF with a value of $102M, Argan Inc with a value of $68.8M, Broadcom Inc. with a value of $50.3M, and Microsoft Corp with a value of $39.2M.

Examining the 13F form we can see an decrease of $404M in the current position value, from $1.48B to 1.07B.

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 $1.07 Billion
ETFs: $360 Million
Technology: $346 Million
Industrials: $119 Million
Communication Services: $88 Million
Consumer Cyclical: $57.5 Million
Utilities: $38.2 Million
Financial Services: $36.3 Million
Healthcare: $30.7 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$15.5 Million 1.44% of portfolio
160,243
Q3 2025 Reduced 19.2%
$1.33B
$3.85 Million 0.36% of portfolio
38,926
Q3 2025 Reduced 35.66%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.07 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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