Valiant Capital Management’s HDFC Bank HDB Stock Holding History

Valiant Capital Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.5M	Hold	1,026,232	–	–	1.07%	22
2026 Q1	$25.5M	Sell	1,026,232 -95,800	-9%	-$2.98M	1.47%	20
2025 Q4	$41M	Buy	1,122,032 +60,636	+6%	+$2.18M	2.32%	12
2025 Q3	$36.3M	Sell	1,061,396 -358,604	-25%	-$13.2M	2.49%	16
2025 Q2	$54.4M	Buy	1,420,000 +62,800	+5%	+$2.28M	2.98%	13
2025 Q1	$45.1M	Buy	1,357,200 +316,600	+30%	+$9.66M	3.3%	10
2024 Q4	$33.2M	Hold	1,040,600	–	–	2.11%	13
2024 Q3	$32.5M	Buy	+1,040,600	New	+$32M	1.8%	14

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Valiant Capital Management's HDB Position: Q2 2026 in Review

Valiant Capital Management held its HDFC Bank (HDB) position steady in Q2 2026 at 1,026,232 shares worth $26.5M. The position accounts for 1.07% of the portfolio, ranked #22.

Valiant Capital Management first reported a position in HDB in Q3 2024 and has held it in 8 quarters since. The position peaked at $54.4M in Q2 2025. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Valiant Capital Management held 1,026,232 shares of HDFC Bank worth $26.5M as of Q2 2026.
Valiant Capital Management left its HDFC Bank share count unchanged in Q2 2026.
HDFC Bank made up 1.07% of Valiant Capital Management's portfolio in Q2 2026, its #22 holding.
Valiant Capital Management first reported a position in HDFC Bank in Q3 2024 and has held it in 8 quarters since.
Valiant Capital Management's HDFC Bank position peaked at $54.4M in Q2 2025.
554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.