Latest Valiant Capital Management, L.P. Stock Portfolio
Valiant Capital Management, L.P. Performance:
2025 Q4: 0.04%YTD: 24.67%2024: 46.61%
Performance for 2025 Q4 is 0.04%, and YTD is 24.67%, and 2024 is 46.61%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.
The top stock holdings of Valiant Capital Management, L.P. are SPY, IJR, . The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIREFLY AEROSPACE INC stocks. They significantly reduced their stock positions in ARGAN INC (AGX), ELI LILLY & CO (LLY) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Valiant Capital Management, L.P. opened new stock positions in PROPETRO HLDG CORP (PUMP) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Valiant Capital Management, L.P. are SPY, IJR, . The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIREFLY AEROSPACE INC stocks. They significantly reduced their stock positions in ARGAN INC (AGX), ELI LILLY & CO (LLY) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Valiant Capital Management, L.P. opened new stock positions in PROPETRO HLDG CORP (PUMP) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
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 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 24.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| propetro hldg corp | 34,890,500 |
| solaris energy infras inc | 33,764,900 |
New stocks bought by Valiant Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| rh | 68.45 |
| ishares tr | 55.44 |
| spdr s&p 500 etf tr | 53.61 |
| guardian pharmacy svcs inc | 15.75 |
| hdfc bank ltd | 5.71 |
| power solutions intl inc | 3.79 |
Additions to existing portfolio by Valiant Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| argan inc | -47.26 |
| eli lilly & co | -34.04 |
| credo technology group holdi | -8.99 |
| servicenow inc | -8.99 |
| vaneck etf trust | -8.98 |
| broadcom inc | -8.98 |
| salesforce inc | -8.98 |
| crowdstrike hldgs inc | -8.98 |
Valiant Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| firefly aerospace inc | -3,518,400 |
Valiant Capital Management, L.P. got rid off the above stocks
Sector Distribution
Valiant Capital Management, L.P. has about 54.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Energy
- Consumer Cyclical
- Communication Services
- Utilities
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Others | 54.1 |
| Technology | 16 |
| Industrials | 7.4 |
| Energy | 5.8 |
| Consumer Cyclical | 5.8 |
| Communication Services | 4.3 |
| Utilities | 2.4 |
| Healthcare | 2.4 |
| Real Estate | 1.8 |
Market Cap. Distribution
Valiant Capital Management, L.P. has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| LARGE-CAP | 16.4 |
| MEGA-CAP | 16.1 |
| SMALL-CAP | 7.1 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 36.6% of the stocks held by Valiant Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.4 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 11.9 |
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 29 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Valiant Capital Management, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 2.25 | 464,104 | 39,806,200 | reduced | -8.98 | ||
| AGX | argan inc | 2.38 | 134,273 | 42,070,400 | reduced | -47.26 | ||
| AMZN | amazon com inc | 2.03 | 155,404 | 35,870,400 | reduced | -3.9 | ||
| AVGO | broadcom inc | 2.72 | 138,802 | 48,039,400 | reduced | -8.98 | ||
| CRDO | credo technology group holdi | 0.83 | 101,853 | 14,655,600 | reduced | -8.99 | ||
| CRM | salesforce inc | 1.40 | 93,336 | 24,725,600 | reduced | -8.98 | ||
| CRWD | crowdstrike hldgs inc | 1.29 | 48,776 | 22,864,200 | reduced | -8.98 | ||
| HDB | hdfc bank ltd | 2.32 | 1,122,030 | 40,999,000 | added | 5.71 | ||
| IJR | ishares tr | 9.15 | 657,301 | 161,801,000 | added | 55.44 | ||
| LLY | eli lilly & co | 1.61 | 26,526 | 28,507,000 | reduced | -34.04 | ||
| MSFT | microsoft corp | 1.99 | 72,655 | 35,137,400 | reduced | -3.9 | ||
| NFLX | netflix inc | 0.99 | 185,880 | 17,428,100 | reduced | -3.9 | ||
| NOW | servicenow inc | 0.79 | 90,666 | 13,889,100 | reduced | -8.99 | ||
| NVDA | nvidia corporation | 1.50 | 141,979 | 26,479,100 | reduced | -3.93 | ||
| PSIX | power solutions intl inc | 0.13 | 40,401 | 2,308,510 | added | 3.79 | ||
| PUMP | propetro hldg corp | 1.97 | 3,668,820 | 34,890,500 | new | |||
| PWR | quanta svcs inc | 1.68 | 70,381 | 29,705,000 | reduced | -4.52 | ||
| RH | rh | 1.85 | 182,765 | 32,742,400 | added | 68.45 | ||
| SOI | solaris energy infras inc | 1.91 | 734,499 | 33,764,900 | new | |||
| SPY | spdr s&p 500 etf tr | 9.15 | 237,326 | 161,837,000 | added | 53.61 | ||