Valiant Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,453,428
Net value change ($000)
-373,591 (-20.4%)
New positions
2
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 34,345 41.9%
GRDN 27,928 NEW
GDX 4,682 13.7%
FLY 3,518 NEW
WLDN 3,097 25.0%
CRDO 2,916 21.8%
RH 1,535 7.5%
TTWO 696 1.9%
UBER 278 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CART -60,996 -100.0%
ABR -40,151 -100.0%
GEV -18,645 -21.7%
HDB -18,179 -33.4%
AGX -17,147 -20.0%
VST -16,362 -30.0%
MSFT -14,856 -27.5%
AVGO -14,393 -22.2%
CRM -11,803 -32.7%
PWR -11,502 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373,185 (25.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type