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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
+3.83%
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
$1.77B
AUM Growth
+$314M
Cap. Flow
+$299M
Cap. Flow %
16.9%
Top 10 Hldgs %
65.07%
Holding
35
New
3
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
3
SEI
Solaris Energy Infrastructure
SEI
+$35.5M
4
PUMP icon
ProPetro Holding
PUMP
+$31.9M
5
RH icon
RH
RH
+$12.7M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$38.2M
2
LLY icon
Eli Lilly
LLY
+$13.1M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
GEV icon
GE Vernova
GEV
+$4.62M
5
TKO icon
TKO Group
TKO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Industrials 8.84%
3 Communication Services 6.48%
4 Energy 3.88%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$210B
$22.9M 1.29%
195,104
-19,260
-9% -$2.45M
Z icon
27
Zillow
Z
$7.48B
$21.7M 1.23%
318,443
-31,434
-9% -$2.28M
NFLX icon
28
Netflix
NFLX
$305B
$17.4M 0.99%
185,880
-7,550
-4% -$814K
WLDN icon
29
Willdan Group
WLDN
$1.12B
$15.8M 0.89%
152,531
-7,712
-5% -$759K
CRDO icon
30
Credo Technology Group
CRDO
$43.5B
$14.7M 0.83%
101,853
-10,056
-9% -$1.55M
NOW icon
31
ServiceNow
NOW
$121B
$13.9M 0.79%
90,666
-8,954
-9% -$1.54M
UBER icon
32
Uber
UBER
$144B
$4.86M 0.27%
59,464
– –
PSIX
33
Power Solutions International
PSIX
$760M
$2.31M 0.13%
40,401
+1,475
+4% +$105K
CRWV
34
CALL
CoreWeave
CRWV
$46.8B
– –
-375,000
Closed -$51.3M
FLY
35
Firefly Aerospace
FLY
$3.94B
– –
-120,000
Closed -$3.52M
1
2

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MAM
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DF
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CIP
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PAIM
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RIA
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PWP
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CC
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Valiant Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Valiant Capital Management held 35 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Valiant Capital Management deployed $299M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Solaris Energy Infrastructure: 734,499 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Argan, an estimated $38.2M trimmed.

  • Valiant Capital Management's largest Q4 2025 buy was Solaris Energy Infrastructure: 734,499 shares worth $33.8M.
  • Valiant Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $57.6M increase.
  • Valiant Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $38.2M.
  • Valiant Capital Management fully exited Firefly Aerospace in Q4 2025, selling an estimated $3.52M.
  • Valiant Capital Management's ten largest holdings make up 65% of its $1.77B portfolio in Q4 2025.
  • Valiant Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Valiant Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Valiant Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.