Latest Valiant Capital Management, L.P. Stock Portfolio
Valiant Capital Management, L.P. Performance:
2024 Q3: 1.55%YTD: 15.53%2023: 39.39%
Performance for 2024 Q3 is 1.55%, and YTD is 15.53%, 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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Valiant Capital Management, L.P. are , , MSFT. The fund has invested 10.2% of it's portfolio in MAPLEBEAR INC and 2.4% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), IRIS ENERGY LTD and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), NETFLIX INC (NFLX) and ELI LILLY & CO (LLY). Valiant Capital Management, L.P. opened new stock positions in HDFC BANK LTD (HDB), VISTRA CORP (VST) and GE VERNOVA INC.
The top stock holdings of Valiant Capital Management, L.P. are , , MSFT. The fund has invested 10.2% of it's portfolio in MAPLEBEAR INC and 2.4% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), IRIS ENERGY LTD and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), NETFLIX INC (NFLX) and ELI LILLY & CO (LLY). Valiant Capital Management, L.P. opened new stock positions in HDFC BANK LTD (HDB), VISTRA CORP (VST) 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 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 32,550,000 |
| vistra corp | 27,276,100 |
| ge vernova inc | 23,407,200 |
| argan inc | 9,128,700 |
| quanta svcs inc | 8,646,350 |
New stocks bought by Valiant Capital Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -49.29 |
| netflix inc | -36.01 |
| eli lilly & co | -35.9 |
| tko group holdings inc | -32.52 |
| salesforce inc | -30.23 |
| servicenow inc | -26.73 |
| microsoft corp | -25.05 |
| amazon com inc | -24.85 |
Valiant Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iris energy ltd | -28,472,900 |
| oklo inc | -7,743,230 |
| bloom energy corp | -6,685,370 |
| western digital corp. | -23,453,500 |
| advanced micro devices inc | -34,178,900 |
| nabors industries ltd | -14,868,600 |
Valiant Capital Management, L.P. got rid off the above stocks
Sector Distribution
Valiant Capital Management, L.P. has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Technology | 25.5 |
| Utilities | 8.2 |
| Communication Services | 5 |
| Consumer Cyclical | 4.4 |
| Real Estate | 3.6 |
| Healthcare | 3.6 |
| Industrials | 2.4 |
Market Cap. Distribution
Valiant Capital Management, L.P. has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| MEGA-CAP | 28.3 |
| LARGE-CAP | 21.6 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 42.1% of the stocks held by Valiant Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 39.3 |
| RUSSELL 2000 | 2.8 |
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 23 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Valiant Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.45 | 658,389 | 26,217,000 | reduced | -15.52 | ||
| AGX | argan inc | 0.50 | 90,000 | 9,128,700 | new | |||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.77 | 172,215 | 32,088,800 | reduced | -24.85 | ||
| AVGO | broadcom inc | 1.89 | 197,940 | 34,144,600 | reduced | -19.93 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 1.82 | 126,627 | 32,925,600 | reduced | -18.91 | ||
| CRDO | credo technology group holdi | 0.63 | 369,364 | 11,376,400 | reduced | -15.53 | ||
| CRM | salesforce inc | 1.31 | 86,510 | 23,678,700 | reduced | -30.23 | ||
| CRWD | crowdstrike hldgs inc | 1.08 | 69,796 | 19,575,700 | reduced | -15.81 | ||
| HDB | hdfc bank ltd | 1.80 | 520,300 | 32,550,000 | new | |||
| LLY | eli lilly & co | 1.45 | 29,526 | 26,158,300 | reduced | -35.9 | ||
| MSFT | microsoft corp | 2.38 | 100,195 | 43,113,900 | reduced | -25.05 | ||
| NBR | nabors industries ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 1.14 | 29,178 | 20,695,100 | reduced | -36.01 | ||
| NOW | servicenow inc | 1.28 | 25,826 | 23,098,500 | reduced | -26.73 | ||
| NVDA | nvidia corporation | 1.50 | 224,415 | 27,253,000 | reduced | -3.09 | ||
| PWR | quanta svcs inc | 0.48 | 29,000 | 8,646,350 | new | |||
| TTWO | take-two interactive softwar | 0.87 | 101,972 | 15,674,100 | reduced | -49.29 | ||