Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valiant Capital Management, L.P. (CIK 1452689) reported $1.74B across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($225.2M, 12.94%), IWM ($225.1M, 12.93%), CORZ ($198.4M, 11.39%), AMZN ($162.5M, 9.34%), TSM ($138.3M, 7.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $225.2M | 12.94% | 346,326 | Added |
| 2 | IWM | ISHARES TR | $225.1M | 12.93% | 907,801 | Added |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $198.4M | 11.39% | 13.3M | Added |
| 4 | AMZN | AMAZON COM INC | $162.5M | 9.34% | 780,404 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.3M | 7.95% | 409,300 | Trimmed |
| 6 | GEV | GE VERNOVA INC | $82.5M | 4.74% | 94,557 | Trimmed |
| 7 | SOI | SOLARIS ENERGY INFRAS INC | $63.3M | 3.63% | 1.1M | Added |
| 8 | PUMP | PROPETRO HLDG CORP | $58.3M | 3.35% | 4.0M | Added |
| 9 | APO | APOLLO GLOBAL MGMT INC | $47.9M | 2.75% | 430,000 | New |
| 10 | GRDN | GUARDIAN PHARMACY SVCS INC | $44.7M | 2.57% | 1.2M | Trimmed |
| 11 | RH | RH | $42.1M | 2.42% | 301,276 | Added |
| 12 | AVGO | BROADCOM INC | $39.2M | 2.25% | 126,602 | Trimmed |
| 13 | GDX | VANECK ETF TRUST | $39.0M | 2.24% | 425,204 | Trimmed |
| 14 | CG | CARLYLE GROUP INC | $38.7M | 2.22% | 800,000 | New |
| 15 | TKO | TKO GROUP HOLDINGS INC | $36.3M | 2.09% | 180,117 | Trimmed |
| 16 | PWR | QUANTA SVCS INC | $35.9M | 2.06% | 65,461 | Trimmed |
| 17 | AGX | ARGAN INC | $32.3M | 1.85% | 59,243 | Trimmed |
| 18 | HDB | HDFC BANK LTD | $25.5M | 1.47% | 1.0M | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $24.6M | 1.41% | 66,415 | Trimmed |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.1M | 1.39% | 122,095 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $22.6M | 1.30% | 129,579 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $22.3M | 1.28% | 24,286 | Trimmed |
| 23 | Z | ZILLOW GROUP INC | $19.6M | 1.13% | 473,329 | Added |
| 24 | ARES | ARES MANAGEMENT CORPORATION | $19.1M | 1.10% | 175,000 | New |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 1.00% | 44,576 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31