Valiant Capital Management, L.P.
Annual return '25
+12.7%
SPY '25
+17.7%
Alpha
-5.0ptsvs SPY
Invested
$1.7B
Holdings
32
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF TR
Q1 2026: New position (1.8k shares)
12.9%
02
$IWM
ISHARES TR
Q1 2026: New position (1.8k shares)
12.9%
03
$CORZ
CORE SCIENTIFIC INC NEW
Q3 2025: Increased +35.0% (9.60M → 12.97M shares)
11.4%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (220.7k shares)
9.3%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (4.6k shares)
7.9%
06
$GEV
GE VERNOVA INC
Q3 2025: Sold 32.6% (162.2k → 109.2k shares)
4.7%
07
$SEI
SOLARIS ENERGY INFRAS INC
Held since at least Q1 2024
3.6%
08
$PUMP
PROPETRO HLDG CORP
Held since at least Q1 2024
3.3%
09
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
2.8%
10
$GRDN
GUARDIAN PHARMACY SVCS INC
Q3 2025: New position (1.06M shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.