← Back to Discover
Valiant Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,477,469,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares · CALL: $418,286,700
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $259,330,713
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $251,232,844
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · CALL: $195,469,401
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $191,265,571
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares · CALL: $167,043,843
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $129,085,680
- GE VERNOVA INC · COM · 36828A101 · shares: $114,680,434
- RH · COM · 74967X103 · shares · CALL: $90,601,500
- TERAWULF INC · COM · 88080T104 · shares: $71,549,874
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | CALL | 1,755,000 shares | $418,286,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 863,141 shares | $259,330,713 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 336,426 shares | $251,232,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 409,300 shares | $195,469,401 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 7,474,231 shares | $191,265,571 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 6,527,700 shares | $167,043,843 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,604,346 shares | $129,085,680 |
| GE VERNOVA INC | COM | 36828A101 | — | 97,612 shares | $114,680,434 |
| RH | COM | 74967X103 | CALL | 550,000 shares | $90,601,500 |
| TERAWULF INC | COM | 88080T104 | — | 2,896,756 shares | $71,549,874 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,242,475 shares | $60,837,091 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,186,658 shares | $49,685,370 |
| RH | COM | 74967X103 | — | 301,276 shares | $49,629,195 |
| QUANTA SVCS INC | COM | 74762E102 | — | 68,275 shares | $49,160,731 |
| BROADCOM INC | COM | 11135F101 | — | 126,602 shares | $47,823,906 |
| AMAZON COM INC | COM | 023135106 | — | 155,404 shares | $37,038,989 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 180,117 shares | $36,259,353 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,576 shares | $34,017,729 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 425,204 shares | $32,081,642 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 122,095 shares | $30,521,308 |
| ELI LILLY & CO | COM | 532457108 | — | 24,286 shares | $29,129,357 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,026,232 shares | $26,507,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 129,579 shares | $25,927,462 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 93,353 shares | $25,387,348 |
| MICROSOFT CORP | COM | 594918104 | — | 66,415 shares | $24,774,123 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 473,329 shares | $14,919,330 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 550,000 shares | $7,755,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 59,464 shares | $4,290,922 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 81,674 shares | $3,176,302 |