Filed: 8/14/2025ACC: 0000935836-25-000503
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.83B
Total AUM (reported)
25.13M
Total Shares
Allocation by class
COM$926.38M50.7%
UNIT SER 1$209.62M11.5%
SPONSORED ADS$175.02M9.6%
GOLD SHS$128.03M7.0%
RUSSELL 2000 ETF$103.60M5.7%
TR UNIT$103.01M5.6%
CL A$89.38M4.9%
Portfolio Concentration
Top 3$484.99M26.5%
4–10$624.60M34.2%
11–25$626.47M34.3%
Rest$90.95M5.0%
Top 3 weight
26.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 25.13M
Sole
Full voting authority
19.36M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole31
Shared0
Other1
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
SOLEShares380K
TypeSH
Market value$209.62M
11.47%
Sole
0.00
Shared
0.00
None
380K
CORE SCIENTIFIC INC NEW
SOLEShares8.63M
TypeSH
Market value$147.34M
8.06%
Sole
4.80M
Shared
0.00
None
3.83M
SPDR GOLD TR
SOLEShares420K
TypeSH
Market value$128.03M
7.01%
Sole
0.00
Shared
0.00
None
420K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares532.40K
TypeSH
Market value$120.58M
6.60%
Sole
0.00
Shared
0.00
None
532.40K
ISHARES TR
SOLEShares480.11K
TypeSH
Market value$103.60M
5.67%
Sole
480.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares166.72K
TypeSH
Market value$103.01M
5.64%
Sole
166.72K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares389.62K
TypeSH
Market value$85.90M
4.70%
Sole
389.62K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares162.15K
TypeSH
Market value$85.80M
4.70%
Sole
162.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares234.74K
TypeSH
Market value$64.71M
3.54%
Sole
234.74K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.35M
TypeSH
Market value$61.00M
3.34%
Sole
1.35M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares281.49K
TypeSH
Market value$54.55M
2.99%
Sole
281.49K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares710K
TypeSH
Market value$54.44M
2.98%
Sole
710K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares297.56K
TypeSH
Market value$54.14M
2.96%
Sole
297.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.59K
TypeSH
Market value$54.02M
2.96%
Sole
108.59K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares4.35M
TypeSH
Market value$46.58M
2.55%
Sole
3.75M
Shared
0.00
None
600.70K
QUANTA SVCS INC
SOLEShares111.22K
TypeSH
Market value$42.05M
2.30%
Sole
111.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.93K
TypeSH
Market value$40.48M
2.22%
Sole
51.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.01K
TypeSH
Market value$39.27M
2.15%
Sole
179.01K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares153.17K
TypeSH
Market value$37.20M
2.04%
Sole
153.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.41K
TypeSH
Market value$36.11M
1.98%
Sole
132.41K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares69.20K
TypeSH
Market value$35.24M
1.93%
Sole
69.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.88K
TypeSH
Market value$34.65M
1.90%
Sole
25.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares658.39K
TypeSH
Market value$34.28M
1.88%
Sole
658.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares201.41K
TypeSH
Market value$31.82M
1.74%
Sole
201.41K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares451.75K
TypeSH
Market value$31.65M
1.73%
Sole
451.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 380K | SH | $209.62M 11.47% | 0.00 | 0.00 | 380K |
CORE SCIENTIFIC INC NEWSOLE | COM | 8.63M | SH | $147.34M 8.06% | 4.80M | 0.00 | 3.83M |
SPDR GOLD TRSOLE | GOLD SHS | 420K | SH | $128.03M 7.01% | 0.00 | 0.00 | 420K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 532.40K | SH | $120.58M 6.60% | 0.00 | 0.00 | 532.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 480.11K | SH | $103.60M 5.67% | 480.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.72K | SH | $103.01M 5.64% | 166.72K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 389.62K | SH | $85.90M 4.70% | 389.62K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 162.15K | SH | $85.80M 4.70% | 162.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 234.74K | SH | $64.71M 3.54% | 234.74K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.35M | SH | $61.00M 3.34% | 1.35M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 281.49K | SH | $54.55M 2.99% | 281.49K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 710K | SH | $54.44M 2.98% | 710K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 297.56K | SH | $54.14M 2.96% | 297.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.59K | SH | $54.02M 2.96% | 108.59K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 4.35M | SH | $46.58M 2.55% | 3.75M | 0.00 | 600.70K |
QUANTA SVCS INCSOLE | COM | 111.22K | SH | $42.05M 2.30% | 111.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.93K | SH | $40.48M 2.22% | 51.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.01K | SH | $39.27M 2.15% | 179.01K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 153.17K | SH | $37.20M 2.04% | 153.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.41K | SH | $36.11M 1.98% | 132.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 69.20K | SH | $35.24M 1.93% | 69.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.88K | SH | $34.65M 1.90% | 25.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 658.39K | SH | $34.28M 1.88% | 658.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 201.41K | SH | $31.82M 1.74% | 201.41K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 451.75K | SH | $31.65M 1.73% | 451.75K | 0.00 | 0.00 |
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