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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.81B
AUM Growth
-$64.6M
Cap. Flow
-$204M
Cap. Flow %
-11.27%
Top 10 Hldgs %
72.88%
Holding
41
New
8
Increased
1
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$32M
2
VST icon
Vistra
VST
+$19.5M
3
GEV icon
GE Vernova
GEV
+$17.6M
4
PWR icon
Quanta Services
PWR
+$7.67M
5
AGX icon
Argan
AGX
+$7.12M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$36.3M
2
AMD icon
Advanced Micro Devices
AMD
+$34.2M
3
IREN icon
Iris Energy
IREN
+$28.5M
4
WDC icon
Western Digital
WDC
+$23.5M
5
TKO icon
TKO Group
TKO
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.04%
2 Technology 12.74%
3 Consumer Discretionary 12.01%
4 Communication Services 5.37%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$245M 13.55%
2,500,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$201M 11.1%
411,900
-3,100
-0.7% -$1.47M
CART icon
3
Maplebear
CART
$10.8B
$185M 10.24%
4,551,694
-1,033,635
-19% -$36.3M
INDA icon
4
PUT
iShares MSCI India ETF
INDA
$6.44B
$154M 8.49%
+2,625,000
New +$149M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$148M 8.17%
+670,000
New +$143M
TSM icon
6
CALL
TSMC
TSM
$2.17T
$104M 5.76%
601,000
+241,000
+67% +$41.1M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$144B
$102M 5.61%
418,000
-122,000
-23% -$27.9M
LRN icon
8
PUT
Stride
LRN
$3.41B
$93.2M 5.15%
1,092,500
-377,500
-26% -$29.2M
CORZ icon
9
Core Scientific
CORZ
$5.42B
$43.9M 2.43%
3,702,943
-851,186
-19% -$8.82M
MSFT icon
10
Microsoft
MSFT
$3.64T
$43.1M 2.38%
100,195
-33,485
-25% -$14.3M
TKO icon
11
TKO Group
TKO
$14.1B
$34.5M 1.9%
278,759
-134,348
-33% -$15.4M
AVGO icon
12
Broadcom
AVGO
$1.62T
$34.1M 1.89%
197,940
-49,270
-20% -$7.9M
CEG icon
13
Constellation Energy
CEG
$92B
$32.9M 1.82%
126,627
-29,537
-19% -$5.87M
HDB icon
14
HDFC Bank
HDB
$115B
$32.5M 1.8%
+1,040,600
New +$32M
AMZN icon
15
Amazon
AMZN
$2.65T
$32.1M 1.77%
172,215
-56,932
-25% -$10.4M
ABR icon
16
PUT
Arbor Realty Trust
ABR
$843M
$31.8M 1.76%
+2,044,100
New +$28.4M
VST icon
17
Vistra
VST
$47.1B
$27.3M 1.51%
+230,100
New +$19.5M
NVDA icon
18
NVIDIA
NVDA
$5.17T
$27.3M 1.51%
224,415
-7,147
-3% -$844K
Z icon
19
Zillow
Z
$7.04B
$26.4M 1.46%
413,150
-78,762
-16% -$4.23M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.9B
$26.2M 1.45%
658,389
-120,987
-16% -$4.58M
LLY icon
21
Eli Lilly
LLY
$1.01T
$26.2M 1.44%
29,526
-16,534
-36% -$14.9M
CRM icon
22
Salesforce
CRM
$206B
$23.7M 1.31%
86,510
-37,487
-30% -$9.6M
GEV icon
23
GE Vernova
GEV
$246B
$23.4M 1.29%
+91,800
New +$17.6M
NOW icon
24
ServiceNow
NOW
$145B
$23.1M 1.28%
129,130
-47,115
-27% -$7.75M
NFLX icon
25
Netflix
NFLX
$318B
$20.7M 1.14%
291,780
-164,190
-36% -$11M
1
2

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Valiant Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Valiant Capital Management held 41 positions worth $1.81B, down 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valiant Capital Management withdrew a net $204M in Q3 2024, closing 10 positions and reducing 20 holdings. Its most notable exit was Advanced Micro Devices, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in HDFC Bank worth $32.5M.

  • Valiant Capital Management's largest Q3 2024 buy was HDFC Bank: 1,040,600 shares worth $32.5M.
  • Valiant Capital Management's biggest Q3 2024 reduction was Maplebear, cutting an estimated $36.3M.
  • Valiant Capital Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $34.2M.
  • Valiant Capital Management's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2024.
  • Valiant Capital Management opened 8 new positions and closed 10 in Q3 2024.
  • Valiant Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.81B.

Based on Valiant Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.