Filed: 5/15/2025ACC: 0000935836-25-000349
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.37B
Total AUM (reported)
22.15M
Total Shares
Allocation by class
COM$615.35M45.0%
GOLD SHS$172.88M12.6%
SPONSORED ADS$133.46M9.8%
SHS$112.64M8.2%
TR UNIT$98.79M7.2%
RUSSELL 2000 ETF$98.42M7.2%
CL A$70.84M5.2%
Portfolio Concentration
Top 3$384.32M28.1%
4–10$444.27M32.5%
11–25$469.81M34.3%
Rest$69.51M5.1%
Top 3 weight
28.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 21.65M
Sole
Full voting authority
12.34M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.32M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings34
Rows:
SPDR GOLD TR
SOLEShares600K
TypeSH
Market value$172.88M
12.64%
Sole
0.00
Shared
0.00
None
600K
FTAI AVIATION LTD
SOLEShares1.05M
TypeSH
Market value$112.64M
8.23%
Sole
0.00
Shared
0.00
None
1.05M
SPDR S&P 500 ETF TRUST
SOLEShares176.61K
TypeSH
Market value$98.79M
7.22%
Sole
176.61K
Shared
0.00
None
0.00
IWM
SOLEShares493.38K
TypeSH
Market value$98.42M
7.20%
Sole
493.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares532.40K
TypeSH
Market value$88.38M
6.46%
Sole
0.00
Shared
0.00
None
532.40K
ARGAN INC
SOLEShares421.12K
TypeSH
Market value$55.24M
4.04%
Sole
396.23K
Shared
0.00
None
0.00
MAPLEBEAR
SOLEShares1.35M
TypeSH
Market value$53.78M
3.93%
Sole
1.35M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares7.25M
TypeSH
Market value$52.51M
3.84%
Sole
4.12M
Shared
0.00
None
2.83M
TKO GROUP HOLDINGS INC
SOLEShares318.26K
TypeSH
Market value$48.63M
3.56%
Sole
318.26K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares154.95K
TypeSH
Market value$47.30M
3.46%
Sole
147.81K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares678.60K
TypeSH
Market value$45.09M
3.30%
Sole
678.60K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares3.58M
TypeSH
Market value$42.10M
3.08%
Sole
0.00
Shared
0.00
None
3.58M
VISTRA CORP
SOLEShares336.39K
TypeSH
Market value$39.51M
2.89%
Sole
329.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.19K
TypeSH
Market value$37.61M
2.75%
Sole
100.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.04K
TypeSH
Market value$36.00M
2.63%
Sole
215.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares123.41K
TypeSH
Market value$33.12M
2.42%
Sole
123.41K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares865.26K
TypeSH
Market value$32.27M
2.36%
Sole
831.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares658.39K
TypeSH
Market value$30.27M
2.21%
Sole
658.39K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares117.22K
TypeSH
Market value$29.79M
2.18%
Sole
111.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.12K
TypeSH
Market value$28.56M
2.09%
Sole
150.12K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares413.15K
TypeSH
Market value$28.33M
2.07%
Sole
413.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares63K
TypeSH
Market value$22.21M
1.62%
Sole
63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.58K
TypeSH
Market value$21.99M
1.61%
Sole
23.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares201.41K
TypeSH
Market value$21.83M
1.60%
Sole
201.41K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares101.97K
TypeSH
Market value$21.13M
1.54%
Sole
101.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 600K | SH | $172.88M 12.64% | 0.00 | 0.00 | 600K |
FTAI AVIATION LTDSOLE | SHS | 1.05M | SH | $112.64M 8.23% | 0.00 | 0.00 | 1.05M |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 176.61K | SH | $98.79M 7.22% | 176.61K | 0.00 | 0.00 |
IWMSOLE | RUSSELL 2000 ETF | 493.38K | SH | $98.42M 7.20% | 493.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 532.40K | SH | $88.38M 6.46% | 0.00 | 0.00 | 532.40K |
ARGAN INCSOLE | COM | 421.12K | SH | $55.24M 4.04% | 396.23K | 0.00 | 0.00 |
MAPLEBEARSOLE | COM | 1.35M | SH | $53.78M 3.93% | 1.35M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 7.25M | SH | $52.51M 3.84% | 4.12M | 0.00 | 2.83M |
TKO GROUP HOLDINGS INCSOLE | CL A | 318.26K | SH | $48.63M 3.56% | 318.26K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 154.95K | SH | $47.30M 3.46% | 147.81K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 678.60K | SH | $45.09M 3.30% | 678.60K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 3.58M | SH | $42.10M 3.08% | 0.00 | 0.00 | 3.58M |
VISTRA CORPSOLE | COM | 336.39K | SH | $39.51M 2.89% | 329.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.19K | SH | $37.61M 2.75% | 100.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.04K | SH | $36.00M 2.63% | 215.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 123.41K | SH | $33.12M 2.42% | 123.41K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 865.26K | SH | $32.27M 2.36% | 831.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 658.39K | SH | $30.27M 2.21% | 658.39K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 117.22K | SH | $29.79M 2.18% | 111.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.12K | SH | $28.56M 2.09% | 150.12K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 413.15K | SH | $28.33M 2.07% | 413.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 63K | SH | $22.21M 1.62% | 63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.58K | SH | $21.99M 1.61% | 23.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 201.41K | SH | $21.83M 1.60% | 201.41K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 101.97K | SH | $21.13M 1.54% | 101.97K | 0.00 | 0.00 |
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