Valiant Capital Management, L.P.

Q4 2024 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    33

  • Value ($000)

    $1,577,364

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001452689
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$392.06M
25 %

766,900

put
TLT
TLT

ISHARES TR

20 YR TR BD ETF
$218.32M
14 %

2,500,000

call
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
$101.21M
6 %

418,000

call
TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$97.17M
6 %

492,000

call
CORZ
CORZ

CORE SCIENTIFIC INC NEW

COM
$60.77M
4 %

4,325,024

CART
CART

MAPLEBEAR INC

COM
$55.85M
4 %

1,348,275

AGX
AGX

ARGAN INC

COM
$48.73M
3 %

355,556

AVGO
AVGO

BROADCOM INC

COM
$45.89M
3 %

197,940

---

TKO GROUP HOLDINGS INC

CL A
$45.23M
3 %

318,259

GEV
GEV

GE VERNOVA INC

COM
$44.17M
3 %

134,290

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