Valiant Capital Management, L.P.
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
34
- Value ($000)
$1,827,019
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $209.62M | 12 % | 380,000 | put | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $128.03M | 7 % | 420,000 | call | |
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $120.58M | 7 % | 532,400 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $103.60M | 6 % | 480,107 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $103.01M | 6 % | 166,722 | ||
AGX ARGAN INC | COM | 04010E109 | $85.90M | 5 % | 389,615 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $85.80M | 5 % | 162,153 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $81.96M | 5 % | 4,801,524 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $65.38M | 4 % | 3,830,000 | call | |
AVGO BROADCOM INC | COM | 11135F101 | $64.71M | 4 % | 234,740 |
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