Valiant Capital Management, L.P.
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
33
- Value ($000)
$1,767,917
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001452689
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $344.01M | 20 % | 560,000 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $161.84M | 9 % | 237,326 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $161.8M | 9 % | 657,301 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $136.2M | 8 % | 448,200 | call | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | $92.26M | 5 % | 6,336,424 | ||
GE VERNOVA INC | COM | 36828A101 | $66.43M | 4 % | 101,637 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | $55.76M | 3 % | 3,830,000 | call | |
BROADCOM INC | COM | 11135F101 | $48.04M | 3 % | 138,802 | ||
ARGAN INC | COM | 04010E109 | $42.07M | 2 % | 134,273 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $42.05M | 2 % | 106,100 | call |
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