Valiant Capital Management, L.P.
data from 30/09/2025
Capitalization
$ 1.453 B
-15.69 %
Performance
$ 2.568 B
34 757.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.46% | 137.522 M $ | 492400 | 2024/03/31 | 28.111 M $ | 23.31 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 8.00% | 116.307 M $ | 6483103 | 2024/06/30 | 4.177 M $ | 5.10 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 7.96% | 115.634 M $ | 325300 | 2022/06/30 | 21.269 M $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.08% | 102.926 M $ | 154502 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 7.04% | 102.314 M $ | 422857 | 2025/03/31 | 12.564 M $ | 12.13 % |
| 2025/09/30 | AGX | ARGAN INC | 4.73% | 68.755 M $ | 254600 | 2024/09/30 | 19.313 M $ | 22.48 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 4.73% | 68.710 M $ | 3830000 | 2025/03/31 | 3.332 M $ | 5.10 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 4.62% | 67.158 M $ | 109217 | 2024/09/30 | 13.905 M $ | 16.21 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 3.53% | 51.319 M $ | 375000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.46% | 50.313 M $ | 152504 | 2024/03/31 | 12.737 M $ | 19.68 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 3.01% | 43.695 M $ | 216355 | 2023/09/30 | 5.954 M $ | 11.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.69% | 39.160 M $ | 75606 | 2023/03/31 | 2.231 M $ | 4.13 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 2.68% | 38.958 M $ | 509916 | 2023/03/31 | 16.025 M $ | 46.75 % |
| 2025/09/30 | VST | VISTRA CORP | 2.63% | 38.193 M $ | 194943 | 2024/09/30 | 593.935 K $ | 1.09 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.61% | 37.894 M $ | 146672 | 2019/06/30 | 2.376 M $ | 6.39 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 2.49% | 36.257 M $ | 1061396 | 2024/09/30 | -30.182 M $ | -55.45 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.44% | 35.508 M $ | 161715 | 2014/12/31 | 32.222 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.11% | 30.686 M $ | 40217 | 2023/09/30 | -858.336 K $ | -2.12 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.10% | 30.548 M $ | 73713 | 2024/09/30 | 4.042 M $ | 9.61 % |
| 2025/09/30 | GRDN | GUARDIAN PHARMACY SVCS INC | 1.92% | 27.928 M $ | 1064722 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.90% | 27.575 M $ | 147793 | 2023/06/30 | 5.758 M $ | 18.10 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 1.85% | 26.958 M $ | 349877 | 2015/09/30 | 3.162 M $ | 9.99 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.81% | 26.280 M $ | 53591 | 2023/03/31 | -1.310 M $ | -3.72 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.67% | 24.304 M $ | 102550 | 2019/12/31 | -4.726 M $ | -13.09 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.60% | 23.191 M $ | 19343 | 2018/06/30 | -3.628 M $ | -10.47 % |
| 2025/09/30 | RH | RH | 1.52% | 22.043 M $ | 108500 | 2025/06/30 | 1.535 M $ | 7.49 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.26% | 18.336 M $ | 19924 | 2022/03/31 | -2.773 M $ | -10.49 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.12% | 16.295 M $ | 111909 | 2024/03/31 | 7.661 M $ | 57.26 % |
| 2025/09/30 | WLDN | WILLDAN GROUP INC | 1.07% | 15.494 M $ | 160243 | 2024/12/31 | 6.779 M $ | 54.68 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.40% | 5.826 M $ | 59464 | 2019/06/30 | 277.696 K $ | 5.01 % |
| 2025/09/30 | PSIX | POWER SOLUTIONS INTL INC | 0.26% | 3.823 M $ | 38926 | 2024/12/31 | 2.029 M $ | 51.86 % |
| 2025/09/30 | FLY | FIREFLY AEROSPACE INC | 0.24% | 3.518 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTBT | BIT DIGITAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABR | ARBOR REALTY TRUST INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABR | ARBOR REALTY TRUST INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |