Filed: 11/14/2025ACC: 0000935836-25-000673
📋 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 $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.45B
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$723.52M49.8%
SPONSORED ADS$173.78M12.0%
GOLD SHS$115.63M8.0%
TR UNIT$102.93M7.1%
RUSSELL 2000 ETF$102.31M7.0%
CL A$97.90M6.7%
COM CL A$51.32M3.5%
Portfolio Concentration
Top 3$438.17M30.1%
4–10$486.48M33.5%
11–25$465.48M32.0%
Rest$63.29M4.4%
Top 3 weight
30.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
12.41M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings31
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares10.31M
TypeSH
Market value$185.02M
12.73%
Sole
6.48M
Shared
0.00
None
3.83M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares492.40K
TypeSH
Market value$137.52M
9.46%
Sole
0.00
Shared
0.00
None
492.40K
SPDR GOLD TR
SOLEShares325.30K
TypeSH
Market value$115.63M
7.96%
Sole
0.00
Shared
0.00
None
325.30K
SPDR S&P 500 ETF TR
SOLEShares154.50K
TypeSH
Market value$102.93M
7.08%
Sole
154.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.86K
TypeSH
Market value$102.31M
7.04%
Sole
422.86K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares254.60K
TypeSH
Market value$68.75M
4.73%
Sole
254.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares109.22K
TypeSH
Market value$67.16M
4.62%
Sole
109.22K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares375K
TypeSH
Market value$51.32M
3.53%
Sole
0.00
Shared
0.00
None
375K
BROADCOM INC
SOLEShares152.50K
TypeSH
Market value$50.31M
3.46%
Sole
152.50K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares216.35K
TypeSH
Market value$43.70M
3.01%
Sole
216.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.61K
TypeSH
Market value$39.16M
2.69%
Sole
75.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares509.92K
TypeSH
Market value$38.96M
2.68%
Sole
509.92K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares194.94K
TypeSH
Market value$38.19M
2.63%
Sole
194.94K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares146.67K
TypeSH
Market value$37.89M
2.61%
Sole
146.67K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.06M
TypeSH
Market value$36.26M
2.49%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.72K
TypeSH
Market value$35.51M
2.44%
Sole
161.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.22K
TypeSH
Market value$30.69M
2.11%
Sole
40.22K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares73.71K
TypeSH
Market value$30.55M
2.10%
Sole
73.71K
Shared
0.00
None
0.00
GUARDIAN PHARMACY SVCS INC
SOLEShares1.06M
TypeSH
Market value$27.93M
1.92%
Sole
1.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.79K
TypeSH
Market value$27.58M
1.90%
Sole
147.79K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares349.88K
TypeSH
Market value$26.96M
1.85%
Sole
349.88K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.59K
TypeSH
Market value$26.28M
1.81%
Sole
53.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares102.55K
TypeSH
Market value$24.30M
1.67%
Sole
102.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.34K
TypeSH
Market value$23.19M
1.60%
Sole
19.34K
Shared
0.00
None
0.00
RH
SOLEShares108.50K
TypeSH
Market value$22.04M
1.52%
Sole
108.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 10.31M | SH | $185.02M 12.73% | 6.48M | 0.00 | 3.83M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 492.40K | SH | $137.52M 9.46% | 0.00 | 0.00 | 492.40K |
SPDR GOLD TRSOLE | GOLD SHS | 325.30K | SH | $115.63M 7.96% | 0.00 | 0.00 | 325.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.50K | SH | $102.93M 7.08% | 154.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 422.86K | SH | $102.31M 7.04% | 422.86K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 254.60K | SH | $68.75M 4.73% | 254.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 109.22K | SH | $67.16M 4.62% | 109.22K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 375K | SH | $51.32M 3.53% | 0.00 | 0.00 | 375K |
BROADCOM INCSOLE | COM | 152.50K | SH | $50.31M 3.46% | 152.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 216.35K | SH | $43.70M 3.01% | 216.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.61K | SH | $39.16M 2.69% | 75.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 509.92K | SH | $38.96M 2.68% | 509.92K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 194.94K | SH | $38.19M 2.63% | 194.94K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 146.67K | SH | $37.89M 2.61% | 146.67K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.06M | SH | $36.26M 2.49% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.72K | SH | $35.51M 2.44% | 161.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.22K | SH | $30.69M 2.11% | 40.22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 73.71K | SH | $30.55M 2.10% | 73.71K | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 1.06M | SH | $27.93M 1.92% | 1.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 147.79K | SH | $27.58M 1.90% | 147.79K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 349.88K | SH | $26.96M 1.85% | 349.88K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.59K | SH | $26.28M 1.81% | 53.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 102.55K | SH | $24.30M 1.67% | 102.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.34K | SH | $23.19M 1.60% | 19.34K | 0.00 | 0.00 |
RHSOLE | COM | 108.50K | SH | $22.04M 1.52% | 108.50K | 0.00 | 0.00 |
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