Filed: 11/14/2024ACC: 0000935836-24-000681
📋 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 $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.81B
Total AUM (reported)
22.52M
Total Shares
Allocation by class
COM$706.12M39.0%
20 YR TR BD ETF$245.25M13.5%
UNIT SER 1$201.04M11.1%
MSCI INDIA ETF$153.64M8.5%
RUSSELL 2000 ETF$148.00M8.2%
SPONSORED ADS$136.93M7.6%
GOLD SHS$101.60M5.6%
Portfolio Concentration
Top 3$631.72M34.9%
4–10$687.84M38.0%
11–25$422.16M23.3%
Rest$68.87M3.8%
Top 3 weight
34.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 22.52M
Sole
Full voting authority
12.16M
shares
% of voting shares54.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.36M
shares
% of voting shares46.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 54.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$245.25M
13.55%
Sole
0.00
Shared
0.00
None
2.50M
INVESCO QQQ TR
SOLEShares411.90K
TypeSH
Market value$201.04M
11.10%
Sole
0.00
Shared
0.00
None
411.90K
MAPLEBEAR INC
SOLEShares4.55M
TypeSH
Market value$185.44M
10.24%
Sole
4.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.63M
TypeSH
Market value$153.64M
8.49%
Sole
0.00
Shared
0.00
None
2.63M
ISHARES TR
SOLEShares670K
TypeSH
Market value$148.00M
8.17%
Sole
0.00
Shared
0.00
None
670K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares601K
TypeSH
Market value$104.38M
5.76%
Sole
0.00
Shared
0.00
None
601K
SPDR GOLD TR
SOLEShares418K
TypeSH
Market value$101.60M
5.61%
Sole
0.00
Shared
0.00
None
418K
STRIDE INC
SOLEShares1.09M
TypeSH
Market value$93.20M
5.15%
Sole
0.00
Shared
0.00
None
1.09M
CORE SCIENTIFIC INC NEW
SOLEShares3.70M
TypeSH
Market value$43.92M
2.43%
Sole
3.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.19K
TypeSH
Market value$43.11M
2.38%
Sole
100.19K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares278.76K
TypeSH
Market value$34.49M
1.90%
Sole
278.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares197.94K
TypeSH
Market value$34.14M
1.89%
Sole
197.94K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares126.63K
TypeSH
Market value$32.93M
1.82%
Sole
126.63K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares520.30K
TypeSH
Market value$32.55M
1.80%
Sole
520.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.22K
TypeSH
Market value$32.09M
1.77%
Sole
172.22K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares2.04M
TypeSH
Market value$31.81M
1.76%
Sole
0.00
Shared
0.00
None
2.04M
VISTRA CORP
SOLEShares230.10K
TypeSH
Market value$27.28M
1.51%
Sole
230.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares224.41K
TypeSH
Market value$27.25M
1.51%
Sole
224.41K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares413.15K
TypeSH
Market value$26.38M
1.46%
Sole
413.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares658.39K
TypeSH
Market value$26.22M
1.45%
Sole
658.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.53K
TypeSH
Market value$26.16M
1.44%
Sole
29.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares86.51K
TypeSH
Market value$23.68M
1.31%
Sole
86.51K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares91.80K
TypeSH
Market value$23.41M
1.29%
Sole
91.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.83K
TypeSH
Market value$23.10M
1.28%
Sole
25.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.18K
TypeSH
Market value$20.70M
1.14%
Sole
29.18K
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 | $245.25M 13.55% | 0.00 | 0.00 | 2.50M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 411.90K | SH | $201.04M 11.10% | 0.00 | 0.00 | 411.90K |
MAPLEBEAR INCSOLE | COM | 4.55M | SH | $185.44M 10.24% | 4.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.63M | SH | $153.64M 8.49% | 0.00 | 0.00 | 2.63M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 670K | SH | $148.00M 8.17% | 0.00 | 0.00 | 670K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 601K | SH | $104.38M 5.76% | 0.00 | 0.00 | 601K |
SPDR GOLD TRSOLE | GOLD SHS | 418K | SH | $101.60M 5.61% | 0.00 | 0.00 | 418K |
STRIDE INCSOLE | COM | 1.09M | SH | $93.20M 5.15% | 0.00 | 0.00 | 1.09M |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.70M | SH | $43.92M 2.43% | 3.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.19K | SH | $43.11M 2.38% | 100.19K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 278.76K | SH | $34.49M 1.90% | 278.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 197.94K | SH | $34.14M 1.89% | 197.94K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 126.63K | SH | $32.93M 1.82% | 126.63K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 520.30K | SH | $32.55M 1.80% | 520.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.22K | SH | $32.09M 1.77% | 172.22K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 2.04M | SH | $31.81M 1.76% | 0.00 | 0.00 | 2.04M |
VISTRA CORPSOLE | COM | 230.10K | SH | $27.28M 1.51% | 230.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 224.41K | SH | $27.25M 1.51% | 224.41K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 413.15K | SH | $26.38M 1.46% | 413.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 658.39K | SH | $26.22M 1.45% | 658.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.53K | SH | $26.16M 1.44% | 29.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 86.51K | SH | $23.68M 1.31% | 86.51K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 91.80K | SH | $23.41M 1.29% | 91.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.83K | SH | $23.10M 1.28% | 25.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.18K | SH | $20.70M 1.14% | 29.18K | 0.00 | 0.00 |
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