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VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$1.37B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
38
New
5
Increased
14
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.9M |
| 4 |
TransAlta
TAC
|
+$10.6M |
| 5 |
HDFC Bank
HDB
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.54M |
| 2 |
Willdan Group
WLDN
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Industrials | 10.35% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Core Scientific
CORZ
$6.76B
| $20.5M | 1.5% |
+2,830,000
| New | +$32.2M |
|
27
ServiceNow
NOW
$121B
| $18.8M | 1.38% |
118,130
| – | – |
|
28
Eli Lilly
LLY
$1.06T
| $17M | 1.25% |
20,626
| – | – |
|
|
29
TransAlta
TAC
$3.95B
| $8.98M | 0.66% |
+960,092
| New | +$10.6M |
|
|
30
Willdan Group
WLDN
$1.11B
| $8.08M | 0.59% |
198,321
-2,576
| -1% | -$95.3K |
|
31
Credo Technology Group
CRDO
$43B
| $5.8M | 0.42% |
144,496
| – | – |
|
32
Uber
UBER
$144B
| $4.33M | 0.32% |
59,464
| – | – |
|
33
CALL
Sunrun
RUN
$2.26B
| $4.25M | 0.31% |
725,000
| – | – |
|
|
TLN
34
Talen Energy Corp
TLN
$16.2B
| $1.12M | 0.08% |
5,633
+252
| +5% | +$54.7K |
|
|
PSIX
35
Power Solutions International
PSIX
$761M
| $1.1M | 0.08% |
43,605
+8,155
| +23% | +$281K |
|
36
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-766,900
| Closed | -$392M |
|
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-2,500,000
| Closed | -$218M |
|
|
38
Williams Companies
WMB
$87.8B
| – | – |
-176,366
| Closed | -$9.54M |
|
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Valiant Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Valiant Capital Management held 38 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Valiant Capital Management withdrew a net $86.4M in Q1 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Williams Companies, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Valiant Capital Management opened a new position in iShares Russell 2000 ETF worth $98.4M.
- Valiant Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 493,377 shares worth $98.4M.
- Valiant Capital Management added most to Kodiak Gas Services in Q1 2025, an estimated $14.9M increase.
- Valiant Capital Management's biggest Q1 2025 reduction was Willdan Group, cutting an estimated $95.3K.
- Valiant Capital Management fully exited Williams Companies in Q1 2025, selling an estimated $9.54M.
- Valiant Capital Management's ten largest holdings make up 60% of its $1.37B portfolio in Q1 2025.
- Valiant Capital Management opened 5 new positions and closed 3 in Q1 2025.
- Valiant Capital Management's portfolio value fell 13% quarter-over-quarter to $1.37B.
Based on Valiant Capital Management's 13F filing for Q1 2025, filed 15 May 2025.