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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
+17.04%
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
$1.58B
AUM Growth
-$233M
Cap. Flow
-$313M
Cap. Flow %
-19.86%
Top 10 Hldgs %
70.33%
Holding
37
New
6
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$36.5M
2
PWR icon
Quanta Services
PWR
+$21.3M
3
KGS icon
Kodiak Gas Services
KGS
+$18.6M
4
GEV icon
GE Vernova
GEV
+$13.3M
5
WMB icon
Williams Companies
WMB
+$9.5M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$139M
2
CEG icon
Constellation Energy
CEG
+$32.9M
3
CRDO icon
Credo Technology Group
CRDO
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$7.37M
5
NFLX icon
Netflix
NFLX
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 8.35%
3 Communication Services 7.33%
4 Consumer Discretionary 5.63%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$441B
$392M 24.86%
766,900
+355,000
+86% +$180M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$218M 13.84%
2,500,000
– –
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$101M 6.42%
418,000
– –
TSM icon
4
CALL
TSMC
TSM
$1.99T
$97.2M 6.16%
492,000
-109,000
-18% -$21.1M
CORZ icon
5
Core Scientific
CORZ
$6.3B
$60.8M 3.85%
4,325,024
+622,081
+17% +$9.19M
CART icon
6
Maplebear
CART
$10.9B
$55.8M 3.54%
1,348,275
-3,203,419
-70% -$139M
AGX icon
7
Argan
AGX
$7.08B
$48.7M 3.09%
355,556
+265,556
+295% +$36.5M
AVGO icon
8
Broadcom
AVGO
$1.8T
$45.9M 2.91%
197,940
– –
TKO icon
9
TKO Group
TKO
$14B
$45.2M 2.87%
318,259
+39,500
+14% +$5.16M
GEV icon
10
GE Vernova
GEV
$248B
$44.2M 2.8%
134,290
+42,490
+46% +$13.3M
MSFT icon
11
Microsoft
MSFT
$2.91T
$42.2M 2.68%
100,195
– –
VST icon
12
Vistra
VST
$49B
$39.7M 2.52%
288,287
+58,187
+25% +$8.08M
HDB icon
13
HDFC Bank
HDB
$122B
$33.2M 2.11%
1,040,600
– –
AMZN icon
14
Amazon
AMZN
$2.45T
$32.9M 2.09%
150,115
-22,100
-13% -$4.52M
CRM icon
15
Salesforce
CRM
$151B
$32.6M 2.07%
97,610
+11,100
+13% +$3.54M
Z icon
16
Zillow
Z
$7.67B
$30.6M 1.94%
413,150
– –
PWR icon
17
Quanta Services
PWR
$86.7B
$30.1M 1.91%
95,205
+66,205
+228% +$21.3M
NVDA icon
18
NVIDIA
NVDA
$4.65T
$27M 1.71%
201,415
-23,000
-10% -$3.17M
NOW icon
19
ServiceNow
NOW
$117B
$25M 1.59%
118,130
-11,000
-9% -$2.23M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.2B
$22.3M 1.42%
658,389
– –
CRWD icon
21
CrowdStrike
CRWD
$183B
$21.6M 1.37%
251,984
-27,200
-10% -$2.26M
KGS icon
22
Kodiak Gas Services
KGS
$5.66B
$21M 1.33%
+515,476
New +$18.6M
NFLX icon
23
Netflix
NFLX
$301B
$21M 1.33%
235,780
-56,000
-19% -$4.61M
TTWO icon
24
Take-Two Interactive
TTWO
$46.4B
$18.8M 1.19%
101,972
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$15.9M 1.01%
20,626
-8,900
-30% -$7.37M
1
2

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SFI
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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
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RIA
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PWP
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Valiant Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Valiant Capital Management held 37 positions worth $1.58B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Valiant Capital Management withdrew a net $313M in Q4 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Energy, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Valiant Capital Management opened a new position in Kodiak Gas Services worth $21M.

  • Valiant Capital Management's largest Q4 2024 buy was Kodiak Gas Services: 515,476 shares worth $21M.
  • Valiant Capital Management added most to Argan in Q4 2024, an estimated $36.5M increase.
  • Valiant Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $139M.
  • Valiant Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $32.9M.
  • Valiant Capital Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2024.
  • Valiant Capital Management opened 6 new positions and closed 4 in Q4 2024.
  • Valiant Capital Management's portfolio value fell 13% quarter-over-quarter to $1.58B.

Based on Valiant Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.