Filed: 8/14/2024ACC: 0000935836-24-000520
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.88B
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$896.14M47.8%
20 YR TR BD ETF$229.45M12.2%
UNIT SER 1$198.83M10.6%
GOLD SHS$116.11M6.2%
ISHARES SEMICDTR$101.12M5.4%
CL A$76.38M4.1%
S&P REGL BKG$73.65M3.9%
Portfolio Concentration
Top 3$607.79M32.4%
4–10$676.23M36.1%
11–25$520.82M27.8%
Rest$70.40M3.8%
Top 3 weight
32.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 25.79M
Sole
Full voting authority
18.34M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.45M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$229.45M
12.24%
Sole
0.00
Shared
0.00
None
2.50M
INVESCO QQQ TR
SOLEShares415K
TypeSH
Market value$198.83M
10.60%
Sole
0.00
Shared
0.00
None
415K
MAPLEBEAR INC
SOLEShares5.59M
TypeSH
Market value$179.51M
9.57%
Sole
5.59M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares176.06K
TypeSH
Market value$159.40M
8.50%
Sole
46.06K
Shared
0.00
None
130K
SPDR GOLD TR
SOLEShares540K
TypeSH
Market value$116.11M
6.19%
Sole
0.00
Shared
0.00
None
540K
STRIDE INC
SOLEShares1.47M
TypeSH
Market value$103.64M
5.53%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares410K
TypeSH
Market value$101.12M
5.39%
Sole
0.00
Shared
0.00
None
410K
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$73.65M
3.93%
Sole
0.00
Shared
0.00
None
1.50M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares360K
TypeSH
Market value$62.57M
3.34%
Sole
0.00
Shared
0.00
None
360K
MICROSOFT CORP
SOLEShares133.68K
TypeSH
Market value$59.75M
3.19%
Sole
133.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares276.16K
TypeSH
Market value$55.31M
2.95%
Sole
156.16K
Shared
0.00
None
120K
TKO GROUP HOLDINGS INC
SOLEShares413.11K
TypeSH
Market value$44.61M
2.38%
Sole
413.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares229.15K
TypeSH
Market value$44.28M
2.36%
Sole
229.15K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.55M
TypeSH
Market value$42.35M
2.26%
Sole
4.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.72K
TypeSH
Market value$39.69M
2.12%
Sole
24.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares210.71K
TypeSH
Market value$34.18M
1.82%
Sole
210.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares124K
TypeSH
Market value$31.88M
1.70%
Sole
124K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.90K
TypeSH
Market value$31.77M
1.69%
Sole
82.90K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares201.09K
TypeSH
Market value$31.27M
1.67%
Sole
201.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.60K
TypeSH
Market value$30.77M
1.64%
Sole
45.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares231.56K
TypeSH
Market value$28.61M
1.53%
Sole
231.56K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares2.52M
TypeSH
Market value$28.47M
1.52%
Sole
2.52M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.25K
TypeSH
Market value$27.73M
1.48%
Sole
35.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares779.38K
TypeSH
Market value$26.44M
1.41%
Sole
779.38K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares309.54K
TypeSH
Market value$23.45M
1.25%
Sole
309.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 2.50M | SH | $229.45M 12.24% | 0.00 | 0.00 | 2.50M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 415K | SH | $198.83M 10.60% | 0.00 | 0.00 | 415K |
MAPLEBEAR INCSOLE | COM | 5.59M | SH | $179.51M 9.57% | 5.59M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 176.06K | SH | $159.40M 8.50% | 46.06K | 0.00 | 130K |
SPDR GOLD TRSOLE | GOLD SHS | 540K | SH | $116.11M 6.19% | 0.00 | 0.00 | 540K |
STRIDE INCSOLE | COM | 1.47M | SH | $103.64M 5.53% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | ISHARES SEMICDTR | 410K | SH | $101.12M 5.39% | 0.00 | 0.00 | 410K |
SPDR SER TRSOLE | S&P REGL BKG | 1.50M | SH | $73.65M 3.93% | 0.00 | 0.00 | 1.50M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 360K | SH | $62.57M 3.34% | 0.00 | 0.00 | 360K |
MICROSOFT CORPSOLE | COM | 133.68K | SH | $59.75M 3.19% | 133.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 276.16K | SH | $55.31M 2.95% | 156.16K | 0.00 | 120K |
TKO GROUP HOLDINGS INCSOLE | CL A | 413.11K | SH | $44.61M 2.38% | 413.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 229.15K | SH | $44.28M 2.36% | 229.15K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 4.55M | SH | $42.35M 2.26% | 4.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.72K | SH | $39.69M 2.12% | 24.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 210.71K | SH | $34.18M 1.82% | 210.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 124K | SH | $31.88M 1.70% | 124K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.90K | SH | $31.77M 1.69% | 82.90K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 201.09K | SH | $31.27M 1.67% | 201.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.60K | SH | $30.77M 1.64% | 45.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 231.56K | SH | $28.61M 1.53% | 231.56K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 2.52M | SH | $28.47M 1.52% | 2.52M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.25K | SH | $27.73M 1.48% | 35.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 779.38K | SH | $26.44M 1.41% | 779.38K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 309.54K | SH | $23.45M 1.25% | 309.54K | 0.00 | 0.00 |
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