Latest Valiant Capital Management, L.P. Stock Portfolio
Valiant Capital Management, L.P. Performance:
2024 Q4: 7.19%YTD: 23.83%2023: 39.39%
Performance for 2024 Q4 is 7.19%, and YTD is 23.83%, and 2023 is 39.39%.
About Valiant Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Valiant Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2024.
The top stock holdings of Valiant Capital Management, L.P. are , , AGX. The fund has invested 3.9% of it's portfolio in CORE SCIENTIFIC INC NEW and 3.5% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ELI LILLY & CO (LLY). Valiant Capital Management, L.P. opened new stock positions in KODIAK GAS SVCS INC, WILLIAMS COS INC (WMB) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to ARGAN INC (AGX), QUANTA SVCS INC (PWR) and GE VERNOVA INC.
The top stock holdings of Valiant Capital Management, L.P. are , , AGX. The fund has invested 3.9% of it's portfolio in CORE SCIENTIFIC INC NEW and 3.5% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ELI LILLY & CO (LLY). Valiant Capital Management, L.P. opened new stock positions in KODIAK GAS SVCS INC, WILLIAMS COS INC (WMB) and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to ARGAN INC (AGX), QUANTA SVCS INC (PWR) and GE VERNOVA INC.
Valiant Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Valiant Capital Management, L.P. made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 23.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| kodiak gas svcs inc | 21,046,900 |
| williams cos inc | 9,544,930 |
| willdan group inc | 7,652,170 |
| talen energy corp | 1,084,110 |
| power solutions intl inc | 1,054,640 |
New stocks bought by Valiant Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| argan inc | 295 |
| quanta svcs inc | 228 |
| ge vernova inc | 46.29 |
| vistra corp | 25.29 |
| core scientific inc new | 16.8 |
| tko group holdings inc | 14.17 |
| salesforce inc | 12.83 |
Additions to existing portfolio by Valiant Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| maplebear inc | -70.38 |
| credo technology group holdi | -60.88 |
| eli lilly & co | -30.14 |
| netflix inc | -19.19 |
| amazon com inc | -12.83 |
| nvidia corporation | -10.25 |
| crowdstrike hldgs inc | -9.74 |
| servicenow inc | -8.52 |
Valiant Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation energy corp | -32,925,600 |
Valiant Capital Management, L.P. got rid off the above stocks
Sector Distribution
Valiant Capital Management, L.P. has about 38.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.1 |
| Technology | 27.8 |
| Industrials | 11.6 |
| Utilities | 5.3 |
| Communication Services | 5.3 |
| Consumer Cyclical | 4.4 |
| Real Estate | 4.1 |
| Healthcare | 2.1 |
| Energy | 1.3 |
Market Cap. Distribution
Valiant Capital Management, L.P. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| MEGA-CAP | 29.1 |
| LARGE-CAP | 23.9 |
| SMALL-CAP | 7.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 49.1% of the stocks held by Valiant Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 40.3 |
| RUSSELL 2000 | 8.8 |
Valiant Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valiant Capital Management, L.P.
Valiant Capital Management, L.P. has 27 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Valiant Capital Management, L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| core scientific inc new | 3.85 | 4,325,020 | 60,766,600 | added | 16.8 | |||
| maplebear inc | 3.54 | 1,348,280 | 55,845,600 | reduced | -70.38 | |||
| AGX | argan inc | 3.09 | 355,556 | 48,725,400 | added | 295 | ||
| AVGO | broadcom inc | 2.91 | 197,940 | 45,890,400 | unchanged | 0.00 | ||
| tko group holdings inc | 2.87 | 318,259 | 45,227,800 | added | 14.17 | |||
| ge vernova inc | 2.80 | 134,290 | 44,172,000 | added | 46.29 | |||
| MSFT | microsoft corp | 2.68 | 100,195 | 42,232,200 | unchanged | 0.00 | ||
| VST | vistra corp | 2.52 | 288,287 | 39,746,100 | added | 25.29 | ||
| HDB | hdfc bank ltd | 2.11 | 520,300 | 33,226,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.09 | 150,115 | 32,933,700 | reduced | -12.83 | ||
| CRM | salesforce inc | 2.07 | 97,610 | 32,634,000 | added | 12.83 | ||
| Z | zillow group inc | 1.94 | 413,150 | 30,593,800 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 1.91 | 95,205 | 30,089,500 | added | 228 | ||
| NVDA | nvidia corporation | 1.72 | 201,415 | 27,048,000 | reduced | -10.25 | ||
| NOW | servicenow inc | 1.59 | 23,626 | 25,046,400 | reduced | -8.52 | ||
| AFK | vaneck etf trust | 1.42 | 658,389 | 22,326,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.37 | 62,996 | 21,554,700 | reduced | -9.74 | ||
| kodiak gas svcs inc | 1.33 | 515,476 | 21,046,900 | new | ||||
| NFLX | netflix inc | 1.33 | 23,578 | 21,015,500 | reduced | -19.19 | ||
| TTWO | take-two interactive softwar | 1.19 | 101,972 | 18,771,000 | unchanged | 0.00 | ||
