VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24.4M
3
+$20.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
5
BTBT icon
Bit Digital
BTBT
+$8.76M

Top Sells

1
+$32.3M
2
+$10.6M
3
+$8.98M
4
AGX icon
Argan
AGX
+$6.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.11M

Sector Composition

1 Technology 26.93%
2 Industrials 17.74%
3 Communication Services 12.15%
4 Consumer Discretionary 9.31%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.5B
$104M 5.67%
480,107
-13,270
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$682B
$103M 5.64%
166,722
-9,890
AGX icon
3
Argan
AGX
$4.04B
$85.9M 4.7%
389,615
-31,500
GEV icon
4
GE Vernova
GEV
$155B
$85.8M 4.7%
162,153
+7,200
CORZ icon
5
Core Scientific
CORZ
$6.23B
$82M 4.49%
4,801,524
+379,000
AVGO icon
6
Broadcom
AVGO
$1.76T
$64.7M 3.54%
234,740
+19,700
CART icon
7
Maplebear
CART
$9.96B
$61M 3.34%
1,348,275
VST icon
8
Vistra
VST
$64.6B
$54.6M 2.99%
281,486
-54,900
HDB icon
9
HDFC Bank
HDB
$189B
$54.4M 2.98%
710,000
+31,400
TKO icon
10
TKO Group
TKO
$15.4B
$54.1M 2.96%
297,559
-20,700
MSFT icon
11
Microsoft
MSFT
$4.03T
$54M 2.96%
108,595
+8,400
PWR icon
12
Quanta Services
PWR
$65.5B
$42.1M 2.3%
111,220
-6,000
LLY icon
13
Eli Lilly
LLY
$735B
$40.5M 2.22%
51,926
+31,300
ABR icon
14
Arbor Realty Trust
ABR
$2.26B
$40.2M 2.2%
+3,752,400
AMZN icon
15
Amazon
AMZN
$2.44T
$39.3M 2.15%
179,015
+28,900
TTWO icon
16
Take-Two Interactive
TTWO
$46.4B
$37.2M 2.04%
153,172
+51,200
CRM icon
17
Salesforce
CRM
$242B
$36.1M 1.98%
132,410
+9,000
CRWD icon
18
CrowdStrike
CRWD
$137B
$35.2M 1.93%
69,196
+6,200
NFLX icon
19
Netflix
NFLX
$467B
$34.7M 1.9%
25,878
+2,300
GDX icon
20
VanEck Gold Miners ETF
GDX
$20.6B
$34.3M 1.88%
658,389
NVDA icon
21
NVIDIA
NVDA
$4.89T
$31.8M 1.74%
201,415
Z icon
22
Zillow
Z
$18.3B
$31.6M 1.73%
451,750
+38,600
NOW icon
23
ServiceNow
NOW
$195B
$26.4M 1.45%
25,726
+2,100
RH icon
24
RH
RH
$3.62B
$20.5M 1.12%
+108,500
CRDO icon
25
Credo Technology Group
CRDO
$28.1B
$13.4M 0.73%
144,496
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