13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 33 holding rows worth $1,875,246,979.
- Accession
- 0000935836-24-000520
- Filer
- CIK 1452689
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $1,875,246,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,875,246,979 with VALUE read as dollars as filed, 13F file number 028-13282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValiant Peregrine Management, L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500,000 | $229,450,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 415,000 | $198,830,650 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,585,329 | $179,512,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,000 | $117,699,400 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 540,000 | $116,105,400 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 1,470,000 | $103,635,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 410,000 | $101,118,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500,000 | $73,650,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360,000 | $62,571,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 133,680 | $59,748,276 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 413,107 | $44,611,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,147 | $44,282,658 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,554,129 | $42,353,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,060 | $41,701,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,721 | $39,690,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,708 | $34,178,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123,997 | $31,879,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,904 | $31,767,984 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,164 | $31,274,964 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,094 | $31,268,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,597 | $30,772,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 231,562 | $28,607,169 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,521,954 | $28,472,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,249 | $27,729,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 779,376 | $26,444,228 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,000 | $24,032,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 309,535 | $23,453,467 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 491,912 | $22,819,798 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 208,946 | $14,868,597 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 437,253 | $13,965,861 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 914,195 | $7,743,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 546,190 | $6,685,366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,464 | $4,321,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000520 | this filing | 2024-08-14 | acceptance time not in the bulk data set |