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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
-7.5%
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
$1.37B
AUM Growth
-$209M
Cap. Flow
-$86.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
60.03%
Holding
38
New
5
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
3
KGS icon
Kodiak Gas Services
KGS
+$14.9M
4
TAC icon
TransAlta
TAC
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$9.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.54M
2
WLDN icon
Willdan Group
WLDN
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Industrials 10.35%
3 Communication Services 8.78%
4 Consumer Discretionary 6.02%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$173M 12.64%
600,000
+182,000
+44% +$48.1M
FTAI icon
2
PUT
FTAI Aviation
FTAI
$20.4B
$113M 8.23%
+1,045,500
New +$124M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$98.8M 7.22%
+176,612
New +$104M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.3B
$98.4M 7.2%
+493,377
New +$107M
TSM icon
5
CALL
TSMC
TSM
$1.95T
$88.4M 6.46%
532,400
+40,400
+8% +$7.85M
AGX icon
6
Argan
AGX
$6.88B
$55.2M 4.04%
421,115
+65,559
+18% +$9.15M
CART icon
7
Maplebear
CART
$10.8B
$53.8M 3.93%
1,348,275
– –
TKO icon
8
TKO Group
TKO
$13.9B
$48.6M 3.56%
318,259
– –
GEV icon
9
GE Vernova
GEV
$241B
$47.3M 3.46%
154,953
+20,663
+15% +$7.21M
HDB icon
10
HDFC Bank
HDB
$122B
$45.1M 3.3%
1,357,200
+316,600
+30% +$9.66M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$970M
$42.1M 3.08%
3,582,800
+2,539,800
+244% +$32.9M
VST icon
12
Vistra
VST
$48.4B
$39.5M 2.89%
336,386
+48,099
+17% +$7.19M
MSFT icon
13
Microsoft
MSFT
$2.94T
$37.6M 2.75%
100,195
– –
AVGO icon
14
Broadcom
AVGO
$1.77T
$36M 2.63%
215,040
+17,100
+9% +$3.62M
CRM icon
15
Salesforce
CRM
$155B
$33.1M 2.42%
123,410
+25,800
+26% +$8.02M
KGS icon
16
Kodiak Gas Services
KGS
$5.58B
$32.3M 2.36%
865,257
+349,781
+68% +$14.9M
CORZ icon
17
Core Scientific
CORZ
$5.95B
$32M 2.34%
4,422,524
+97,500
+2% +$1.11M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.2B
$30.3M 2.21%
658,389
– –
PWR icon
19
Quanta Services
PWR
$83.6B
$29.8M 2.18%
117,220
+22,015
+23% +$6.36M
AMZN icon
20
Amazon
AMZN
$2.46T
$28.6M 2.09%
150,115
– –
Z icon
21
Zillow
Z
$7.82B
$28.3M 2.07%
413,150
– –
CRWD icon
22
CrowdStrike
CRWD
$182B
$22.2M 1.62%
251,984
– –
NFLX icon
23
Netflix
NFLX
$304B
$22M 1.61%
235,780
– –
NVDA icon
24
NVIDIA
NVDA
$4.64T
$21.8M 1.6%
201,415
– –
TTWO icon
25
Take-Two Interactive
TTWO
$46.5B
$21.1M 1.55%
101,972
– –
1
2

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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Valiant Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Valiant Capital Management held 38 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valiant Capital Management withdrew a net $86.4M in Q1 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Williams Companies, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Valiant Capital Management opened a new position in iShares Russell 2000 ETF worth $98.4M.

  • Valiant Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 493,377 shares worth $98.4M.
  • Valiant Capital Management added most to Kodiak Gas Services in Q1 2025, an estimated $14.9M increase.
  • Valiant Capital Management's biggest Q1 2025 reduction was Willdan Group, cutting an estimated $95.3K.
  • Valiant Capital Management fully exited Williams Companies in Q1 2025, selling an estimated $9.54M.
  • Valiant Capital Management's ten largest holdings make up 60% of its $1.37B portfolio in Q1 2025.
  • Valiant Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Valiant Capital Management's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Valiant Capital Management's 13F filing for Q1 2025, filed 15 May 2025.