Valiant Capital Management, L.P. holds a focused book of 28 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Forgent Power Solutions Inc first appears in 13F filings, a listing rather than a purchase; they trimmed Ge Vernova Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the equity book. They also disclosed $105.7M in put options (a bearish bet) and $364.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valiant Capital Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 28 | $4.4B |
| Ramsey Quantitative Systems | 3 / 28 | $95.2M |
| Palidye Holdings (Caymans) Ltd | 2 / 28 | $410.9M |
| Marest Capital, LLC | 6 / 28 | $133.0M |
| Trust Asset Management LLC | 10 / 28 | $1.0B |
| III Capital Management | 2 / 28 | $252.3M |
| Hoey Investments, Inc | 12 / 28 | $487.2M |
| Voyager Global Management LP | 3 / 28 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Valiant Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $225.2M | 346.3K | 17.7% | ▲+46% Added · +109K sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $225.1M | 907.8K | 17.7% | ▲+38% Added · +251K sh | |
| 3 | Core Scientific Inc New COM | $102.5M | 6.85M | 8.1% | ▲+8.1% Added · +515K sh | |
| 4 | Ge Vernova Inc COM | $82.5M | 94.6K | 6.5% | ▼−7.0% Reduced · −7K sh | |
| 5 | Solaris Energy Infras Inc COM CL A | $63.3M | 1.12M | 5.0% | ▲+52% Added · +385K sh | |
| 6 | Propetro Hldg Corp COM | $58.3M | 4.04M | 4.6% | ▲+10% Added · +374K sh | |
| 7 | Guardian Pharmacy Svcs Inc CL A | $44.7M | 1.19M | 3.5% | ▼−3.7% Reduced · −46K sh | |
| 8 | RH COM | $42.1M | 301.3K | 3.3% | ▲+65% Added · +119K sh | |
| 9 | Broadcom Inc COM | $39.2M | 126.6K | 3.1% | ▼−8.8% Reduced · −12K sh | |
| 10 | Vaneck ETF Trust GOLD MINERS ETF | $39.0M | 425.2K | 3.1% | ▼−8.4% Reduced · −39K sh | |
| 11 | Tko Group Holdings Inc CL A | $36.3M | 180.1K | 2.9% | ▼−8.5% Reduced · −17K sh | |
| 12 | Quanta Svcs Inc COM | $35.9M | 65.5K | 2.8% | ▼−7.0% Reduced · −5K sh | |
| 13 | Amazon Com Inc COM | $32.4M | 155.4K | 2.5% | —Held | |
| 14 | Argan Inc COM | $32.3M | 59.2K | 2.5% | ▼−56% Reduced · −75K sh | |
| 15 | HDFC Bank Ltd SPONSORED ADS | $25.5M | 1.03M | 2.0% | ▼−8.5% Reduced · −96K sh | |
| 16 | Microsoft Corp COM | $24.6M | 66.4K | 1.9% | ▼−8.6% Reduced · −6K sh | |
| 17 | Take-Two Interactive Softwar COM | $24.1M | 122.1K | 1.9% | ▼−8.5% Reduced · −11K sh | |
| 18 | Nvidia Corporation COM | $22.6M | 129.6K | 1.8% | ▼−8.7% Reduced · −12K sh | |
| 19 | Eli Lilly & Co COM | $22.3M | 24.3K | 1.8% | ▼−8.4% Reduced · −2K sh | |
| 20 | Zillow Group Inc CL C CAP STK | $19.6M | 473.3K | 1.5% | ▲+49% Added · +155K sh | |
| 21 | Crowdstrike Hldgs Inc CL A | $17.4M | 44.6K | 1.4% | ▼−8.6% Reduced · −4K sh | |
| 22 | Salesforce Inc COM | $15.9M | 85.3K | 1.3% | ▼−8.6% Reduced · −8K sh | |
| 23 | Willdan Group Inc COM | $11.0M | 143.3K | 0.9% | ▼−6.0% Reduced · −9K sh | |
| 24 | Credo Technology Group Holdi ORDINARY SHARES | $8.8M | 93.4K | 0.7% | ▼−8.3% Reduced · −9K sh | |
| 25 | Servicenow Inc COM | $8.7M | 82.9K | 0.7% | ▼−8.6% Reduced · −8K sh | |
| 26 | Uber Technologies Inc COM | $4.3M | 59.5K | 0.3% | —Held | |
| 27 | Power Solutions Intl Inc COM NEW | $4.2M | 69.4K | 0.3% | ▲+72% Added · +29K sh | |
| 28 | Forgent Power Solutions Inc COM SHS CL A | $2.9M | 100.0K | 0.2% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1452689/holdings"
Use Arkolith to show Valiant Capital Management, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $138.3M | 409K |
| CALL · bullish | AMAZON.COM INCAMZN | $130.2M | 625K |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $95.9M | 6.4M |
| PUT · bearish | APOLLO GLOBAL MANAGEMENT INCAPO | $47.9M | 430K |
| PUT · bearish | CARLYLE GROUP INC/THECG | $38.7M | 800K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $19.1M | 175K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 34 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 33 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 32 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 34 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 35 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 33 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 32 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 34 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 33 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 26 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 28 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 26 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 25 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 20 | $651.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 25 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 29 | $995.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 26 | $872.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 21 | $826.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 28, 2022 | 151d | 24 | $1.0B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 22 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 22 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 22 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 21 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.