Valiant Capital Management, L.P. Portfolio Holdings
Q3 2025•28 long positions•$1.1B portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $116.3M 10.77% | +$30.2M Bought | 2.11% 6.5M shares | 4.8M → 6.5M +$30.2M | +35.02% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $102.9M 9.53% | -$8.1M Sold | — 154.5K shares | 166.7K → 154.5K −$8.1M | -7.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $102.3M 9.47% | -$13.9M Sold | — 422.9K shares | 480.1K → 422.9K −$13.9M | -11.92% | — — | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $68.8M 6.36% | -$36.5M Sold | 1.84% 254.6K shares | 389.6K → 254.6K −$36.5M | -34.65% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $67.2M 6.22% | -$32.6M Sold | 0.04% 109.2K shares | 162.2K → 109.2K −$32.6M | -32.65% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $50.3M 4.66% | -$27.1M Sold | 0.003% 152.5K shares | 234.7K → 152.5K −$27.1M | -35.03% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $43.7M 4.04% | -$16.4M Sold | 0.263% 216.4K shares | 297.6K → 216.4K −$16.4M | -27.29% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $39.2M 3.63% | -$17.1M Sold | 0.001% 75.6K shares | 108.6K → 75.6K −$17.1M | -30.38% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.0M 3.61% | -$11.3M Sold | — 509.9K shares | 658.4K → 509.9K −$11.3M | -22.55% | — — | Q1 2023 Held for 2y 8m | |
Independent Power Producers Utilities | $38.2M 3.54% | -$17.0M Sold | 0.058% 194.9K shares | 281.5K → 194.9K −$17.0M | -30.75% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $37.9M 3.51% | -$1.7M Sold | 0.08% 146.7K shares | 153.2K → 146.7K −$1.7M | -4.24% | $47.7B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $36.3M 3.36% | +$12.0M Bought | — 1.1M shares | 710.0K → 1.1M +$12.0M | +49.49% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $35.5M 3.29% | -$3.8M Sold | 0.002% 161.7K shares | 179.0K → 161.7K −$3.8M | -9.66% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $30.7M 2.84% | -$8.9M Sold | 0.004% 40.2K shares | 51.9K → 40.2K −$8.9M | -22.55% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $30.5M 2.83% | -$15.5M Sold | 0.049% 73.7K shares | 111.2K → 73.7K −$15.5M | -33.72% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $27.9M 2.59% | +$27.9M New | 1.68% 1.1M shares | 0 → 1.1M +$27.9M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $27.6M 2.55% | -$10.0M Sold | 0.001% 147.8K shares | 201.4K → 147.8K −$10.0M | -26.62% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $27.0M 2.5% | -$7.8M Sold | 0.144% 349.9K shares | 451.8K → 349.9K −$7.8M | -22.55% | $18.7B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $26.3M 2.43% | -$7.7M Sold | 0.021% 53.6K shares | 69.2K → 53.6K −$7.7M | -22.55% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $24.3M 2.25% | -$7.1M Sold | 0.011% 102.6K shares | 132.4K → 102.6K −$7.1M | -22.55% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $23.2M 2.15% | -$7.8M Sold | 0.005% 19.3K shares | 25.9K → 19.3K −$7.8M | -25.25% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $22.0M 2.04% | — | 0.579% 108.5K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $18.3M 1.7% | -$5.3M Sold | 0.01% 19.9K shares | 25.7K → 19.9K −$5.3M | -22.55% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $16.3M 1.51% | -$4.7M Sold | 0.065% 111.9K shares | 144.5K → 111.9K −$4.7M | -22.55% | $25.2B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $15.5M 1.43% | -$3.7M Sold | 1.09% 160.2K shares | 198.3K → 160.2K −$3.7M | -19.2% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.8M 0.539% | — | 0.003% 59.5K shares | — | — | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $3.8M 0.354% | -$2.1M Sold | 0.169% 38.9K shares | 60.5K → 38.9K −$2.1M | -35.66% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 0.326% | +$3.5M New | — 120.0K shares | 0 → 120.0K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$61.0M Sold | — - shares | 1.3M → 0 −$61.0M | Sold | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | - — | -$8.8M Sold | — - shares | 4.0M → 0 −$8.8M | Sold | $691.8M Small Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | - — | -$40.2M Sold | — - shares | 3.8M → 0 −$40.2M | Sold | $2.0B Mid Cap | Q1 2024 Held for 1y 8m |
