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Valiant Capital Management, L.P.

Valiant Capital Management, L.P. is an Investment Adviser institutional filer with the SEC under CIK 1452689, reporting 25 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Valiant Capital Management, L.P.'s most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IWM)
  2. SPDR S&P 500 ETF TR (SPY)
  3. CORE SCIENTIFIC INC NEW (CORZ)
  4. SOLARIS ENERGY INFRAS INC (SEI)
  5. GE VERNOVA INC (GEV)
  6. TERAWULF INC (WULF)
  7. PROPETRO HLDG CORP (PUMP)
  8. GUARDIAN PHARMACY SVCS INC (GRDN)
  9. RH (RH)
  10. QUANTA SVCS INC (PWR)
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