Valiant Capital Management, L.P.
CIK 1452689 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#1.327 dari 9.443 berdasarkan nilai 13F · top 14.1%
Nilai portofolio QoQ: +42.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,23%
- Bobot 25 kepemilikan teratas
- 98,78%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,35% Perkiraan pembelian $506.205.771 · penjualan $197.286.653
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 8
- Menurun
- 2
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
31,6%
Retail
24,0%
Energy
7,7%
Industrials
7,2%
Health Care
3,2%
Communication Services
2,7%
Financials
1,1%
Real Estate
0,6%
Lainnya/Tidak terpetakan
21,9%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $418.286.700 | 16,88% | 1.755.000 | Opsi beli | $288.117.950 | Naik ×1 | |
| IWM | $259.330.713 | 10,47% | 863.141 | $34.196.065 | Turun ×1 | ||
| SPY SPY | $251.232.844 | 10,14% | 336.426 | $26.003.193 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $195.469.401 | 7,89% | 409.300 | Opsi beli | $57.146.466 | ||
| CORZ Core Scientific, Inc. - Common Stock | $191.265.571 | 7,72% | 7.474.231 | $88.769.749 | Naik ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $167.043.843 | 6,74% | 6.527.700 | Opsi beli | $71.184.651 | Naik ×2 | |
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $129.085.680 | 5,21% | 1.604.346 | $65.822.565 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $114.680.434 | 4,63% | 97.612 | $32.141.629 | Naik ×1 | ||
| RH RH Common Stock | $90.601.500 | 3,66% | 550.000 | Opsi beli | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $71.549.874 | 2,89% | 2.896.756 | Naik ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $60.837.091 | 2,46% | 4.242.475 | $2.577.562 | Naik ×2 | ||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $49.685.370 | 2,01% | 1.186.658 | $4.995.830 | |||
| RH RH Common Stock | $49.629.195 | 2,00% | 301.276 | $7.504.785 | |||
| PWR Quanta Services, Inc. Common Stock | $49.160.731 | 1,98% | 68.275 | $13.221.333 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $47.823.906 | 1,93% | 126.602 | $8.639.321 | |||
| AMZN Amazon.com, Inc. - Common Stock | $37.038.989 | 1,50% | 155.404 | $4.672.998 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $36.259.353 | 1,46% | 180.117 | $-61.240 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $34.017.729 | 1,37% | 44.576 | $16.614.813 | |||
| GDX GDX | $32.081.642 | 1,29% | 425.204 | $-6.939.329 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $30.521.308 | 1,23% | 122.095 | $6.407.545 | |||
| LLY Eli Lilly and Company Common Stock | $29.129.357 | 1,18% | 24.286 | $6.791.823 | |||
| HDB HDFC Bank Limited Common Stock | $26.507.573 | 1,07% | 1.026.232 | $974.921 | |||
| NVDA NVIDIA Corporation - Common Stock | $25.927.462 | 1,05% | 129.579 | $3.328.884 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $25.387.348 | 1,02% | 93.353 | $16.624.302 | |||
| MSFT Microsoft Corporation - Common Stock | $24.774.123 | 1,00% | 66.415 | $189.282 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $14.919.330 | 0,60% | 473.329 | $-4.667.024 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $7.755.000 | 0,31% | 550.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4.290.922 | 0,17% | 59.464 | $13.676 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $3.176.302 | 0,13% | 81.674 | $-1.048.040 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PSIX | $3.176.302 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +1.1M | +$288.1M |
| CORZ | Beli lebih banyak | +623K | +$88.8M |
| CORZ | Beli lebih banyak | +120K | +$71.2M |
| SEI | Beli lebih banyak | +485K | +$65.8M |
| TSM | Hanya pergerakan harga | +0 | +$57.1M |
| IWM | Dipangkas | -45K | +$34.2M |
| GEV | Beli lebih banyak | +3K | +$32.1M |
| SPY | Dipangkas | -10K | +$26.0M |
| CRDO | Hanya pergerakan harga | +0 | +$16.6M |
| CRWD | Hanya pergerakan harga | +0 | +$16.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 766.900 | $392.062.287 | |
| QQQ | 31 Maret 2026 | 560.000 | $344.013.600 | |
| TLT | 31 Maret 2025 | 2.500.000 | $218.325.000 | |
| QQQ | 30 Sep. 2025 | 380.000 | $209.623.200 | |
| FTAI | 30 Juni 2025 | 1.045.500 | $112.636.037 | 78,0% |
| CART | 30 Sep. 2025 | 1.348.275 | $60.995.961 | 39,4% |
| CRWV | 31 Des. 2025 | 375.000 | $51.318.750 | 28,2% |
| APO | 30 Juni 2026 | 430.000 | $47.910.600 | 12,2% |
| ABR | 30 Sep. 2025 | 4.353.100 | $46.578.170 | -57,9% |
| GLD | 31 Maret 2026 | 106.100 | $42.048.491 | Tidak lagi dilacak |
| CG | 30 Juni 2026 | 800.000 | $38.712.000 | 15,9% |
| KGS | 30 Juni 2025 | 865.257 | $32.274.086 | 76,2% |
| AGX | 30 Juni 2026 | 59.243 | $32.266.700 | -35,5% |
| VST | 31 Maret 2026 | 178.927 | $28.866.292 | -6,6% |
| ARES | 30 Juni 2026 | 175.000 | $19.092.500 | 29,0% |
| NFLX | 31 Maret 2026 | 185.880 | $17.428.109 | -16,1% |
| CRM | 30 Juni 2026 | 85.336 | $15.929.671 | 31,3% |
| WLDN | 30 Juni 2026 | 143.331 | $10.973.422 | 6,8% |
| WMB | 31 Maret 2025 | 176.366 | $9.544.928 | 22,7% |
| TAC | 30 Juni 2025 | 960.092 | $8.976.861 | 18,3% |
| BTBT | 30 Sep. 2025 | 4.000.000 | $8.760.000 | -49,8% |
| NOW | 30 Juni 2026 | 82.866 | $8.663.640 | 30,5% |
| RUN | 30 Juni 2025 | 725.000 | $4.248.500 | 17,4% |
| FLY | 31 Des. 2025 | 120.000 | $3.518.400 | 7,8% |
| FPS | 30 Juni 2026 | 100.000 | $2.927.000 | -39,7% |
| TLN | 30 Juni 2025 | 5.633 | $1.124.741 | 8,3% |