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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
+10.55%
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
$1.45B
AUM Growth
-$374M
Cap. Flow
-$530M
Cap. Flow %
-36.48%
Top 10 Hldgs %
60.61%
Holding
37
New
3
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GRDN
Guardian Pharmacy Services
GRDN
+$25.4M
2
CORZ icon
Core Scientific
CORZ
+$24.7M
3
FLY
Firefly Aerospace
FLY
+$5.39M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$61M
2
ABR icon
Arbor Realty Trust
ABR
+$40.2M
3
GEV icon
GE Vernova
GEV
+$32.1M
4
AGX icon
Argan
AGX
+$30.9M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 13.02%
3 Communication Services 9.06%
4 Healthcare 4.03%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.56B
$22M 1.52%
108,500
– –
NOW icon
27
ServiceNow
NOW
$121B
$18.3M 1.26%
99,620
-29,010
-23% -$5.42M
CRDO icon
28
Credo Technology Group
CRDO
$43B
$16.3M 1.12%
111,909
-32,587
-23% -$3.99M
WLDN icon
29
Willdan Group
WLDN
$1.11B
$15.5M 1.07%
160,243
-38,078
-19% -$3.6M
UBER icon
30
Uber
UBER
$143B
$5.83M 0.4%
59,464
– –
PSIX
31
Power Solutions International
PSIX
$761M
$3.82M 0.26%
38,926
-21,579
-36% -$1.91M
FLY
32
Firefly Aerospace
FLY
$3.95B
$3.52M 0.24%
+120,000
New +$5.39M
ABR icon
33
Arbor Realty Trust
ABR
$957M
– –
-3,752,400
Closed -$40.2M
ABR icon
34
PUT
Arbor Realty Trust
ABR
$957M
– –
-600,700
Closed -$6.43M
BTBT icon
35
Bit Digital
BTBT
$475M
– –
-4,000,000
Closed -$8.76M
CART icon
36
Maplebear
CART
$10.6B
– –
-1,348,275
Closed -$61M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-380,000
Closed -$210M
1
2

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MAM
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CIP
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PAIM
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Valiant Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Valiant Capital Management held 37 positions worth $1.45B, down 20% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valiant Capital Management withdrew a net $530M in Q3 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Maplebear, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Valiant Capital Management opened a new position in Guardian Pharmacy Services worth $27.9M.

  • Valiant Capital Management's largest Q3 2025 buy was Guardian Pharmacy Services: 1,064,722 shares worth $27.9M.
  • Valiant Capital Management added most to Core Scientific in Q3 2025, an estimated $24.7M increase.
  • Valiant Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $32.1M.
  • Valiant Capital Management fully exited Maplebear in Q3 2025, selling an estimated $61M.
  • Valiant Capital Management's ten largest holdings make up 61% of its $1.45B portfolio in Q3 2025.
  • Valiant Capital Management opened 3 new positions and closed 5 in Q3 2025.
  • Valiant Capital Management's portfolio value fell 20% quarter-over-quarter to $1.45B.

Based on Valiant Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.