Valiant Capital Management, L.P.
•CIK: 1452689•Filing: Q4 2025
**Valiant Capital Management, L.P.** manages $1.7B across a concentrated portfolio of 32 positions. The fund exhibits significant exposure to technology and market indices, with NDQ representing the largest holding at $344.0M. Key allocations include substantial weights in SPY ($161.8M) and IWM ($161.8M), alongside major tech names like TSM ($136.2M) and AVGO ($48.0M). This structure suggests a tactical, growth-oriented mandate focused on market breadth and sector leaders.
Total AUM
$1.2B
+ $522.3M in options
QoQ Performance
+10.2%
Positions
29
+ 3 options
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
IWM
TSM
CORZ
NDQ20.1%
SPY9.5%
IWM9.5%
TSM8.0%
CORZ5.4%
GEV3.9%
AVGO2.8%
AGX2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
ETF9.5%
Technology7.8%
Consumer2.4%
Healthcare1.7%
Communication1.0%
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023