Latest Valiant Capital Management, L.P. Stock Portfolio
Valiant Capital Management, L.P. Performance:
2025 Q3: 6.18%YTD: 18.93%2024: 25.22%
Performance for 2025 Q3 is 6.18%, and YTD is 18.93%, and 2024 is 25.22%.
About Valiant Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Valiant Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Valiant Capital Management, L.P. are , SPY, IJR. The fund has invested 8% of it's portfolio in CORE SCIENTIFIC INC NEW and 7.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MAPLEBEAR INC and ARBOR REALTY TRUST INC (ABR) stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTL INC (PSIX), BROADCOM INC (AVGO) and ARGAN INC (AGX). Valiant Capital Management, L.P. opened new stock positions in GUARDIAN PHARMACY SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and CORE SCIENTIFIC INC NEW.
The top stock holdings of Valiant Capital Management, L.P. are , SPY, IJR. The fund has invested 8% of it's portfolio in CORE SCIENTIFIC INC NEW and 7.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MAPLEBEAR INC and ARBOR REALTY TRUST INC (ABR) stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTL INC (PSIX), BROADCOM INC (AVGO) and ARGAN INC (AGX). Valiant Capital Management, L.P. opened new stock positions in GUARDIAN PHARMACY SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and CORE SCIENTIFIC INC NEW.
Valiant Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Valiant Capital Management, L.P. made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 28.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| guardian pharmacy svcs inc | 27,927,700 |
| firefly aerospace inc | 3,518,400 |
New stocks bought by Valiant Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 49.49 |
| core scientific inc new | 35.02 |
Additions to existing portfolio by Valiant Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| power solutions intl inc | -35.66 |
| broadcom inc | -35.03 |
| argan inc | -34.65 |
| quanta svcs inc | -33.72 |
| ge vernova inc | -32.65 |
| vistra corp | -30.75 |
| microsoft corp | -30.38 |
| tko group holdings inc | -27.29 |
Valiant Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bit digital inc | -8,760,000 |
| arbor realty trust inc | -40,150,700 |
| maplebear inc | -60,996,000 |
Valiant Capital Management, L.P. got rid off the above stocks
Sector Distribution
Valiant Capital Management, L.P. has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Technology | 19.3 |
| Industrials | 10.6 |
| Communication Services | 5.7 |
| Consumer Cyclical | 5.3 |
| Utilities | 3.5 |
| Healthcare | 2.8 |
| Real Estate | 2.5 |
Market Cap. Distribution
Valiant Capital Management, L.P. has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 17 |
| SMALL-CAP | 7.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 38.7% of the stocks held by Valiant Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 9.3 |
Valiant Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valiant Capital Management, L.P.
Valiant Capital Management, L.P. has 28 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Valiant Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.68 | 509,916 | 38,957,600 | reduced | -22.55 | ||
| AGX | argan inc | 4.73 | 254,600 | 68,754,700 | reduced | -34.65 | ||
| AMZN | amazon com inc | 2.44 | 161,715 | 35,507,800 | reduced | -9.66 | ||
| AVGO | broadcom inc | 3.46 | 152,504 | 50,312,600 | reduced | -35.03 | ||
| CRDO | credo technology group holdi | 1.12 | 111,909 | 16,295,100 | reduced | -22.55 | ||
| CRM | salesforce inc | 1.67 | 102,550 | 24,304,400 | reduced | -22.55 | ||
| CRWD | crowdstrike hldgs inc | 1.81 | 53,591 | 26,280,000 | reduced | -22.55 | ||
| HDB | hdfc bank ltd | 2.50 | 1,061,400 | 36,257,300 | added | 49.49 | ||
| IJR | ishares tr | 7.04 | 422,857 | 102,314,000 | reduced | -11.92 | ||
| LLY | eli lilly & co | 2.11 | 40,217 | 30,685,600 | reduced | -22.55 | ||
| MSFT | microsoft corp | 2.69 | 75,606 | 39,160,100 | reduced | -30.38 | ||
| NFLX | netflix inc | 1.60 | 19,343 | 23,190,700 | reduced | -25.25 | ||
| NOW | servicenow inc | 1.26 | 19,924 | 18,335,700 | reduced | -22.55 | ||
| NVDA | nvidia corporation | 1.90 | 147,793 | 27,575,200 | reduced | -26.62 | ||
| PSIX | power solutions intl inc | 0.26 | 38,926 | 3,823,310 | reduced | -35.66 | ||
| PWR | quanta svcs inc | 2.10 | 73,713 | 30,548,100 | reduced | -33.72 | ||
| RH | rh | 1.52 | 108,500 | 22,042,900 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 7.08 | 154,502 | 102,926,000 | reduced | -7.33 | ||
| TTWO | take-two interactive softwar | 2.61 | 146,672 | 37,894,200 | reduced | -4.24 | ||