Valiant Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Valiant Capital Management, L.P. disclosed 27 US equity positions worth $747.4m in its Q4 2024 13F filing. The largest position was CORZ at 8.1% of the reported book, followed by CART and AGX. Against the Q3 2024 filing, it opened 5 new positions, added to 7 and reduced 8 among the top 27 holdings.
What did Valiant Capital Management, L.P. own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.1% | $60.8m | 4,325,024 | 17% | added |
| 2 | CART MAPLEBEAR INC | Consumer Cyclical | 7.5% | $55.8m | 1,348,275 | -70% | reduced |
| 3 | AGX ARGAN INC | Industrials | 6.5% | $48.7m | 355,556 | 295% | added |
| 4 | AVGO BROADCOM INC | Technology | 6.1% | $45.9m | 197,940 | 0% | held |
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.1% | $45.2m | 318,259 | 14% | added |
| 6 | GEV GE VERNOVA INC | Industrials | 5.9% | $44.2m | 134,290 | 46% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 5.7% | $42.2m | 100,195 | 0% | held |
| 8 | VST VISTRA CORP | Utilities | 5.3% | $39.7m | 288,287 | 25% | added |
| 9 | HDB HDFC BANK LTD | Financial Services | 4.4% | $33.2m | 520,300 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $32.9m | 150,115 | -13% | reduced |
| 11 | CRM SALESFORCE INC | Technology | 4.4% | $32.6m | 97,610 | 13% | added |
| 12 | Z ZILLOW GROUP INC | Communication Services | 4.1% | $30.6m | 413,150 | 0% | held |
| 13 | PWR QUANTA SVCS INC | Industrials | 4.0% | $30.1m | 95,205 | 228% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $27.0m | 201,415 | -10% | reduced |
| 15 | NOW SERVICENOW INC | Technology | 3.4% | $25.0m | 23,626 | -9% | reduced |
| 16 | GDX VANECK ETF TRUST | 3.0% | $22.3m | 658,389 | 0% | held | |
| 17 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.9% | $21.6m | 62,996 | -10% | reduced |
| 18 | KGS KODIAK GAS SVCS INC | Energy | 2.8% | $21.0m | 515,476 | – | new |
| 19 | NFLX NETFLIX INC | Communication Services | 2.8% | $21.0m | 23,578 | -19% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.5% | $18.8m | 101,972 | 0% | held |
| 21 | LLY ELI LILLY & CO | Healthcare | 2.1% | $15.9m | 20,626 | -30% | reduced |
| 22 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.3% | $9.7m | 144,496 | -61% | reduced |
| 23 | WMB WILLIAMS COS INC | Energy | 1.3% | $9.5m | 176,366 | – | new |
| 24 | WLDN WILLDAN GROUP INC | Industrials | 1.0% | $7.7m | 200,897 | – | new |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $3.6m | 59,464 | 0% | held |
| 26 | TLN TALEN ENERGY CORP | Utilities | 0.1% | $1.1m | 5,381 | – | new |
| 27 | PSIX POWER SOLUTIONS INTL INC | 0.1% | $1.1m | 35,450 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.