Valiant Capital Management, L.P. Portfolio Holdings by Sector
Valiant Capital Management, L.P.
- $1.07 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY IWM GDX 4 stocks |
$359,831
33.48% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO NVDA 3 stocks |
$215,409
20.04% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX PWR WLDN 3 stocks |
$114,795
10.68% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD 2 stocks |
$65,439
6.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER 3 stocks |
$48,464
4.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$38,193
3.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$37,894
3.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$36,257
3.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$35,507
3.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$30,685
2.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$26,958
2.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$23,190
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$22,042
2.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$16,295
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSIX 1 stocks |
$3,847
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|