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

Valiant Capital Management, L.P.

$1.48 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ GLD IWM SPY GDX 5 stocks	$578,537 39.12% of portfolio	1	3	1	-	1 Calls 1 Puts
Semiconductors \| Technology TSM AVGO NVDA 3 stocks	$217,110 14.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AGX PWR WLDN 3 stocks	$140,349 9.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$89,258 6.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$68,101 4.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$54,554 3.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$54,435 3.68% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR ABR 2 stocks	$46,577 3.15% of portfolio	1	1	1	-	0 Calls 1 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$40,477 2.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$39,274 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$37,197 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$34,654 2.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$31,645 2.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$20,507 1.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$13,378 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services BTBT 1 stocks	$8,760 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSIX 1 stocks	$3,913 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts

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