Valiant Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1452689 · latest 13F-HR filed 2026-05-15
Valiant Capital Management, L.P. manages $1.74B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.94%), IWM (12.93%), TSM (7.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 10, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.74B
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑10 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$63.4M +39.2%
- ISHARES TR$63.3M +39.1%
- SOLARIS ENERGY INFRAS INC$29.5M +87.4%
- PROPETRO HLDG CORP$23.4M +67.0%
- GE VERNOVA INC$16.1M +24.3%
Top Trims
- HDFC BANK LTD-$15.5M -37.7%
- MICROSOFT CORP-$10.6M -30.0%
- TAKE-TWO INTERACTIVE SOFTWAR-$10.1M -29.4%
- ARGAN INC-$9.8M -23.3%
- BROADCOM INC-$8.9M -18.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $225.2M | 12.94% | 346,326 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $225.1M | 12.93% | 907,801 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $138.3M | 7.95% | 409,300 | SH |
| 4 | AMAZON COM INC Call | AMZN | 023135106 | $130.2M | 7.48% | 625,000 | SH |
| 5 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $102.5M | 5.89% | 6,851,325 | SH |
| 6 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $95.9M | 5.51% | 6,407,700 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $82.5M | 4.74% | 94,557 | SH |
| 8 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $63.3M | 3.63% | 1,119,503 | SH |
| 9 | PROPETRO HLDG CORP | PUMP | 74347M108 | $58.3M | 3.35% | 4,042,993 | SH |
| 10 | APOLLO GLOBAL MGMT INC Put | APO | 03769M106 | $47.9M | 2.75% | 430,000 | SH |
| 11 | GUARDIAN PHARMACY SVCS INC | GRDN | 40145W101 | $44.7M | 2.57% | 1,186,658 | SH |
| 12 | RH | RH | 74967X103 | $42.1M | 2.42% | 301,276 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $39.2M | 2.25% | 126,602 | SH |
| 14 | VANECK ETF TRUST | GDX | 92189F106 | $39.0M | 2.24% | 425,204 | SH |
| 15 | CARLYLE GROUP INC Put | CG | 14316J108 | $38.7M | 2.22% | 800,000 | SH |
| 16 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $36.3M | 2.09% | 180,117 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $35.9M | 2.06% | 65,461 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $32.4M | 1.86% | 155,404 | SH |
| 19 | ARGAN INC | AGX | 04010E109 | $32.3M | 1.85% | 59,243 | SH |
| 20 | HDFC BANK LTD | HDB | 40415F101 | $25.5M | 1.47% | 1,026,232 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $24.6M | 1.41% | 66,415 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $24.1M | 1.39% | 122,095 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.6M | 1.30% | 129,579 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $22.3M | 1.28% | 24,286 | SH |
| 25 | ZILLOW GROUP INC | Z | 98954M200 | $19.6M | 1.13% | 473,329 | SH |
| 26 | ARES MANAGEMENT CORPORATION Put | ARES | 03990B101 | $19.1M | 1.10% | 175,000 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $17.4M | 1.00% | 44,576 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $15.9M | 0.92% | 85,336 | SH |
| 29 | WILLDAN GROUP INC | WLDN | 96924N100 | $11.0M | 0.63% | 143,331 | SH |
| 30 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $8.8M | 0.50% | 93,353 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $8.7M | 0.50% | 82,866 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.3M | 0.25% | 59,464 | SH |
| 33 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $4.2M | 0.24% | 69,388 | SH |
| 34 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $2.9M | 0.17% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.74B | 34 | 0000935836-26-000259 |
| 2025-12-31 | 2026-02-17 | $1.77B | 33 | 0000935836-26-000098 |
| 2025-09-30 | 2025-11-14 | $1.45B | 32 | 0000935836-25-000673 |