Valiant Capital Management, L.P.
Hedge Fund • Long/Short
Valiant Capital Management, L.P. is a Long/Short Hedge Fund based in San Francisco, CA led by Christopher Robert Hansen, reporting $2.7B in AUM as of Q3 2025 with 34% Technology concentration and 62% concentrated in top 10 holdings.
PresidentChristopher Robert Hansen
- Portfolio Value
- $1.1B
- Positions
- 28
- Top Holding
- CORZ at 10.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Valiant Capital Management, L.P.'s portfolio (61.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $116.3M | 10.77% | +$30.2M Bought | 2.11% 6.5M shares | |
ETF ETF | $102.9M | 9.53% | -$8.1M Sold | — 154.5K shares | |
ETF ETF | $102.3M | 9.47% | -$13.9M Sold | — 422.9K shares | |
Engineering & Construction Industrials | $68.8M | 6.36% | -$36.5M Sold | 1.84% 254.6K shares | |
Renewable Utilities Utilities | $67.2M | 6.22% | -$32.6M Sold | 0.04% 109.2K shares | |
Semiconductors Technology | $50.3M | 4.66% | -$27.1M Sold | 0.00% 152.5K shares | |
Entertainment Communication Services | $43.7M | 4.04% | -$16.4M Sold | 0.26% 216.4K shares | |
Software - Infrastructure Technology | $39.2M | 3.63% | -$17.1M Sold | 0.00% 75.6K shares | |
ETF ETF | $39.0M | 3.61% | -$11.3M Sold | — 509.9K shares | |
Independent Power Producers Utilities | $38.2M | 3.54% | -$17.0M Sold | 0.06% 194.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Valiant Capital Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+49.49% | |
+35.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-35.66% | |
-35.03% |
Analytics
Portfolio insights and performance metrics for Valiant Capital Management, L.P.
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