Filed: 2/14/2025ACC: 0000935836-25-000165
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.58B
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$604.91M38.3%
UNIT SER 1$392.06M24.9%
20 YR TR BD ETF$218.32M13.8%
SPONSORED ADS$130.39M8.3%
GOLD SHS$101.21M6.4%
CL A$66.78M4.2%
CL C CAP STK$30.59M1.9%
Portfolio Concentration
Top 3$711.60M45.1%
4–10$397.79M25.2%
11–25$414.19M26.3%
Rest$53.79M3.4%
Top 3 weight
45.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
10.57M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole32
Shared0
Other1
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
SOLEShares766.90K
TypeSH
Market value$392.06M
24.86%
Sole
0.00
Shared
0.00
None
766.90K
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$218.32M
13.84%
Sole
0.00
Shared
0.00
None
2.50M
SPDR GOLD TR
SOLEShares418K
TypeSH
Market value$101.21M
6.42%
Sole
0.00
Shared
0.00
None
418K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares492K
TypeSH
Market value$97.17M
6.16%
Sole
0.00
Shared
0.00
None
492K
CORE SCIENTIFIC INC NEW
SOLEShares4.33M
TypeSH
Market value$60.77M
3.85%
Sole
4.33M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.35M
TypeSH
Market value$55.85M
3.54%
Sole
1.35M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares355.56K
TypeSH
Market value$48.73M
3.09%
Sole
355.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares197.94K
TypeSH
Market value$45.89M
2.91%
Sole
197.94K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares318.26K
TypeSH
Market value$45.23M
2.87%
Sole
318.26K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares134.29K
TypeSH
Market value$44.17M
2.80%
Sole
134.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.19K
TypeSH
Market value$42.23M
2.68%
Sole
100.19K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares288.29K
TypeSH
Market value$39.75M
2.52%
Sole
288.29K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares520.30K
TypeSH
Market value$33.23M
2.11%
Sole
520.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.12K
TypeSH
Market value$32.93M
2.09%
Sole
150.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares97.61K
TypeSH
Market value$32.63M
2.07%
Sole
97.61K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares413.15K
TypeSH
Market value$30.59M
1.94%
Sole
413.15K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares95.20K
TypeSH
Market value$30.09M
1.91%
Sole
95.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares201.41K
TypeSH
Market value$27.05M
1.71%
Sole
201.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.63K
TypeSH
Market value$25.05M
1.59%
Sole
23.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares658.39K
TypeSH
Market value$22.33M
1.42%
Sole
658.39K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares63K
TypeSH
Market value$21.55M
1.37%
Sole
63K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares515.48K
TypeSH
Market value$21.05M
1.33%
Sole
515.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.58K
TypeSH
Market value$21.02M
1.33%
Sole
23.58K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares101.97K
TypeSH
Market value$18.77M
1.19%
Sole
101.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.63K
TypeSH
Market value$15.92M
1.01%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 766.90K | SH | $392.06M 24.86% | 0.00 | 0.00 | 766.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.50M | SH | $218.32M 13.84% | 0.00 | 0.00 | 2.50M |
SPDR GOLD TRSOLE | GOLD SHS | 418K | SH | $101.21M 6.42% | 0.00 | 0.00 | 418K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 492K | SH | $97.17M 6.16% | 0.00 | 0.00 | 492K |
CORE SCIENTIFIC INC NEWSOLE | COM | 4.33M | SH | $60.77M 3.85% | 4.33M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.35M | SH | $55.85M 3.54% | 1.35M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 355.56K | SH | $48.73M 3.09% | 355.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 197.94K | SH | $45.89M 2.91% | 197.94K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 318.26K | SH | $45.23M 2.87% | 318.26K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 134.29K | SH | $44.17M 2.80% | 134.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.19K | SH | $42.23M 2.68% | 100.19K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 288.29K | SH | $39.75M 2.52% | 288.29K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 520.30K | SH | $33.23M 2.11% | 520.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.12K | SH | $32.93M 2.09% | 150.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 97.61K | SH | $32.63M 2.07% | 97.61K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 413.15K | SH | $30.59M 1.94% | 413.15K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 95.20K | SH | $30.09M 1.91% | 95.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 201.41K | SH | $27.05M 1.71% | 201.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.63K | SH | $25.05M 1.59% | 23.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 658.39K | SH | $22.33M 1.42% | 658.39K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 63K | SH | $21.55M 1.37% | 63K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 515.48K | SH | $21.05M 1.33% | 515.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.58K | SH | $21.02M 1.33% | 23.58K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 101.97K | SH | $18.77M 1.19% | 101.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.63K | SH | $15.92M 1.01% | 20.63K | 0.00 | 0.00 |
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