Valiant Capital Management, L.P.
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
35
- Value ($000)
$1,367,898
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001452689
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $172.88M | 13 % | 600,000 | call | |
FTAI AVIATION LTD | SHS | G3730V105 | $112.64M | 8 % | 1,045,500 | put | |
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $98.79M | 7 % | 176,612 | ||
IWM IWM | RUSSELL 2000 ETF | 464287655 | $98.42M | 7 % | 493,377 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $88.38M | 7 % | 532,400 | call | |
AGX ARGAN INC | COM | 04010E109 | $55.24M | 4 % | 421,115 | ||
CART MAPLEBEAR | COM | 565394103 | $53.78M | 4 % | 1,348,275 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | $48.63M | 4 % | 318,259 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $47.30M | 4 % | 154,953 | ||
HDB HDFC BANK LTD | SPONSORED ADS | 40415F101 | $45.09M | 3 % | 678,600 |
Rows Per Page
10
- 10
- 50
- 100