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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
+37.63%
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
$1.83B
AUM Growth
+$459M
(+34%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
39
New
4
Increased
15
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$39.5M |
| 2 |
Eli Lilly
LLY
|
+$24.3M |
| 3 |
RH
RH
|
+$20.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$11.5M |
| 5 |
Bit Digital
BTBT
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$32.3M |
| 2 |
TransAlta
TAC
|
+$8.98M |
| 3 |
Vistra
VST
|
+$8.12M |
| 4 |
Argan
AGX
|
+$5.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$8.04B
| $31.6M | 1.73% |
451,750
+38,600
| +9% | +$2.6M |
|
27
ServiceNow
NOW
$118B
| $26.4M | 1.45% |
128,630
+10,500
| +9% | +$1.98M |
|
|
28
RH
RH
$3.29B
| $20.5M | 1.12% |
+108,500
| New | +$20.2M |
|
29
Credo Technology Group
CRDO
$40.7B
| $13.4M | 0.73% |
144,496
| – | – |
|
30
Willdan Group
WLDN
$1.11B
| $12.4M | 0.68% |
198,321
| – | – |
|
|
31
Bit Digital
BTBT
$488M
| $8.76M | 0.48% |
+4,000,000
| New | +$8.83M |
|
|
32
PUT
Arbor Realty Trust
ABR
$993M
| $6.43M | 0.35% |
600,700
-2,982,100
| -83% | -$31.4M |
|
33
Uber
UBER
$146B
| $5.55M | 0.3% |
59,464
| – | – |
|
|
PSIX
34
Power Solutions International
PSIX
$663M
| $3.91M | 0.21% |
60,505
+16,900
| +39% | +$626K |
|
35
PUT
FTAI Aviation
FTAI
$23.1B
| – | – |
-1,045,500
| Closed | -$113M |
|
|
36
Kodiak Gas Services
KGS
$5.86B
| – | – |
-865,257
| Closed | -$32.3M |
|
37
CALL
Sunrun
RUN
$2.49B
| – | – |
-725,000
| Closed | -$4.25M |
|
|
38
TransAlta
TAC
$3.9B
| – | – |
-960,092
| Closed | -$8.98M |
|
|
TLN
39
Talen Energy Corp
TLN
$16.5B
| – | – |
-5,633
| Closed | -$1.12M |
|
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Valiant Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Valiant Capital Management held 39 positions worth $1.83B, up 34% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Valiant Capital Management deployed $66.4M of net new capital in Q2 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Arbor Realty Trust: 3,752,400 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vistra, an estimated $8.12M trimmed.
- Valiant Capital Management's largest Q2 2025 buy was Arbor Realty Trust: 3,752,400 shares worth $40.2M.
- Valiant Capital Management added most to Eli Lilly in Q2 2025, an estimated $24.3M increase.
- Valiant Capital Management's biggest Q2 2025 reduction was Vistra, cutting an estimated $8.12M.
- Valiant Capital Management fully exited Kodiak Gas Services in Q2 2025, selling an estimated $32.3M.
- Valiant Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q2 2025.
- Valiant Capital Management opened 4 new positions and closed 5 in Q2 2025.
- Valiant Capital Management's portfolio value rose 34% quarter-over-quarter to $1.83B.
Based on Valiant Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.