Valiant Capital Management, L.P.

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q2 2026
Holdings value ($000)
2,477,469
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 29 2,477,469 13F-HR Valiant Capital Management, L.P.
Q1 2026 5/15/2026 34 1,740,815 13F-HR Valiant Capital Management, L.P.
Q4 2025 2/17/2026 33 1,767,917 13F-HR Valiant Capital Management, L.P.
Q3 2025 11/14/2025 32 1,453,428 13F-HR Valiant Capital Management, L.P.
Q2 2025 8/14/2025 34 1,827,019 13F-HR Valiant Capital Management, L.P.
Q1 2014 5/14/2014 12 815,377 13F-HR Valiant Capital Management, L.P.
Q4 2013 2/14/2014 21 1,386,266 13F-HR Valiant Capital Management, L.P.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 871.4 K (35.2% of total reported value) · QoQ Δ: +401.3 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.063 M 66.2% 282.1 K 0 282.1 K
ETFs 542.6 K 33.8% 53.26 K 0 53.26 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,477,469
Holdings
29
QoQ value change ($000)
736,654 (42.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.