Valiant Capital Management, L.P.
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
32
- Value ($000)
$1,453,428
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $137.52 M | 10 % | 492,400 | call | |
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $116.31 M | 8 % | 6,483,103 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $115.63 M | 8 % | 325,300 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $102.93 M | 7 % | 154,502 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $102.31 M | 7 % | 422,857 | ||
AGX ARGAN INC | COM | 04010E109 | $68.75 M | 5 % | 254,600 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $68.71 M | 5 % | 3,830,000 | call | |
GEV GE VERNOVA INC | COM | 36828A101 | $67.16 M | 5 % | 109,217 | ||
COREWEAVE INC | COM CL A | 21873S108 | $51.32 M | 4 % | 375,000 | call | |
AVGO BROADCOM INC | COM | 11135F101 | $50.31 M | 4 % | 152,504 |
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