Universe · entity
Valiant Capital Management, L.P.
Institutional manager (13F) · CIK 1452689
13F holdings · as of 2026-03-31 · top 28 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $225M | 346,326 |
| 2 | ISHARES TR | $225M | 907,801 |
| 3 | CORE SCIENTIFIC INC NEW | $102M | 6,851,325 |
| 4 | GE VERNOVA INC | $83M | 94,557 |
| 5 | SOLARIS ENERGY INFRAS INC | $63M | 1,119,503 |
| 6 | PROPETRO HLDG CORP | $58M | 4,042,993 |
| 7 | GUARDIAN PHARMACY SVCS INC | $45M | 1,186,658 |
| 8 | RH | $42M | 301,276 |
| 9 | BROADCOM INC | $39M | 126,602 |
| 10 | VANECK ETF TRUST | $39M | 425,204 |
| 11 | TKO GROUP HOLDINGS INC | $36M | 180,117 |
| 12 | QUANTA SVCS INC | $36M | 65,461 |
| 13 | AMAZON COM INC | $32M | 155,404 |
| 14 | ARGAN INC | $32M | 59,243 |
| 15 | HDFC BANK LTD | $26M | 1,026,232 |
| 16 | MICROSOFT CORP | $25M | 66,415 |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | $24M | 122,095 |
| 18 | NVIDIA CORPORATION | $23M | 129,579 |
| 19 | ELI LILLY & CO | $22M | 24,286 |
| 20 | ZILLOW GROUP INC | $20M | 473,329 |
| 21 | CROWDSTRIKE HLDGS INC | $17M | 44,576 |
| 22 | SALESFORCE INC | $16M | 85,336 |
| 23 | WILLDAN GROUP INC | $11M | 143,331 |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | $9M | 93,353 |
| 25 | SERVICENOW INC | $9M | 82,866 |
| 26 | UBER TECHNOLOGIES INC | $4M | 59,464 |
| 27 | POWER SOLUTIONS INTL INC | $4M | 69,388 |
| 28 | FORGENT POWER SOLUTIONS INC | $3M | 100,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.