Valiant Capital Management, L.P. Portfolio Holdings by Sector

Valiant Capital Management, L.P.

$1.02 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD SPY IWM GDX 4 stocks	$400,367 39.27% of portfolio	3	-	2	-	1 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA 3 stocks	$146,211 14.34% of portfolio	2	-	-	-	1 Calls 0 Puts
Engineering & Construction \| Industrials AGX PWR WLDN 3 stocks	$93,106 9.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$59,823 5.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$56,259 5.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC 2 stocks	$48,481 4.75% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$45,086 4.42% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$42,097 4.13% of portfolio	1	-	-	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$28,560 2.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$28,325 2.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$21,987 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$21,133 2.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$17,035 1.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$5,802 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$4,248 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSIX 1 stocks	$1,102 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts

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