13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 33 holding rows worth $1,767,916,857.
- Accession
- 0000935836-26-000098
- Filer
- CIK 1452689
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $1,767,916,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,916,857 with VALUE read as dollars as filed, 13F file number 028-13282. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 560,000 | $344,013,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 237,326 | $161,837,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 657,301 | $161,801,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 448,200 | $136,203,498 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,336,424 | $92,258,333 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 101,637 | $66,426,894 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,830,000 | $55,764,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 138,802 | $48,039,372 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 134,273 | $42,070,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,100 | $42,048,491 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 196,917 | $41,155,653 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,122,032 | $40,999,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 464,104 | $39,806,200 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,232,463 | $37,084,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,404 | $35,870,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,655 | $35,137,411 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,668,820 | $34,890,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,495 | $34,178,725 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 734,499 | $33,764,919 | dollars as filed | |
| RH | 74967X103 | COM | 182,765 | $32,742,350 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,381 | $29,705,005 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,927 | $28,866,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,526 | $28,506,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,979 | $26,479,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,336 | $24,725,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,776 | $22,864,238 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 318,443 | $21,724,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 185,880 | $17,428,109 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 152,531 | $15,811,364 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 101,853 | $14,655,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,666 | $13,889,125 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,464 | $4,858,803 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 40,401 | $2,308,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000098 | this filing | 2026-02-17 | acceptance time not in the bulk data set |