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Valiant Capital Management, L.P.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valiant Capital Management, L.P. on SPY, newest first. How the timeline and the estimate are built.

Valiant Capital Management, L.P. held 336,426 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 336,426 shares
    Change vs previous 13F -9,900 shares

    15.64% of the 13F portfolio, value $251,232,844.

    13F-HR 0000935836-26-000404 filed by Valiant Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 346,326 shares
    Change vs previous 13F +109,000 shares

    17.72% of the 13F portfolio, value $225,229,651.

    13F-HR 0000935836-26-000259 filed by Valiant Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 237,326 shares
    Change vs previous 13F +82,824 shares

    13.6% of the 13F portfolio, value $161,837,346.

    13F-HR 0000935836-26-000098 filed by Valiant Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 154,502 shares
    Change vs previous 13F -12,220 shares

    9.53% of the 13F portfolio, value $102,926,142.

    13F-HR 0000935836-25-000673 filed by Valiant Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,722 shares
    Change vs previous 13F -9,890 shares

    7.94% of the 13F portfolio, value $103,009,188.

    13F-HR 0000935836-25-000503 filed by Valiant Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 176,612 shares
    Change vs previous 13F not available

    10.66% of the 13F portfolio, value $98,794,987.

    13F-HR 0000935836-25-000349 filed by Valiant Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).