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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
+37.63%
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
$1.83B
AUM Growth
+$459M
Cap. Flow
+$66.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.39%
Holding
39
New
4
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$39.5M
2
LLY icon
Eli Lilly
LLY
+$24.3M
3
RH icon
RH
RH
+$20.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.5M
5
BTBT icon
Bit Digital
BTBT
+$8.83M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$32.3M
2
TAC icon
TransAlta
TAC
+$8.98M
3
VST icon
Vistra
VST
+$8.12M
4
AGX icon
Argan
AGX
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 12.59%
3 Communication Services 8.63%
4 Consumer Discretionary 6.61%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$440B
$210M 11.47%
+380,000
New +$189M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$128M 7.01%
420,000
-180,000
-30% -$54.5M
TSM icon
3
CALL
TSMC
TSM
$1.98T
$121M 6.6%
532,400
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.6B
$104M 5.67%
480,107
-13,270
-3% -$2.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 5.64%
166,722
-9,890
-6% -$5.65M
AGX icon
6
Argan
AGX
$7.09B
$85.9M 4.7%
389,615
-31,500
-7% -$5.68M
GEV icon
7
GE Vernova
GEV
$247B
$85.8M 4.7%
162,153
+7,200
+5% +$3M
CORZ icon
8
Core Scientific
CORZ
$6.24B
$82M 4.49%
4,801,524
+379,000
+9% +$3.79M
CORZ icon
9
CALL
Core Scientific
CORZ
$6.24B
$65.4M 3.58%
3,830,000
+1,000,000
+35% +$10M
AVGO icon
10
Broadcom
AVGO
$1.79T
$64.7M 3.54%
234,740
+19,700
+9% +$4.28M
CART icon
11
Maplebear
CART
$10.8B
$61M 3.34%
1,348,275
– –
VST icon
12
Vistra
VST
$48.9B
$54.6M 2.99%
281,486
-54,900
-16% -$8.12M
HDB icon
13
HDFC Bank
HDB
$122B
$54.4M 2.98%
1,420,000
+62,800
+5% +$2.28M
TKO icon
14
TKO Group
TKO
$14B
$54.1M 2.96%
297,559
-20,700
-7% -$3.32M
MSFT icon
15
Microsoft
MSFT
$2.92T
$54M 2.96%
108,595
+8,400
+8% +$3.65M
PWR icon
16
Quanta Services
PWR
$86.2B
$42.1M 2.3%
111,220
-6,000
-5% -$1.93M
LLY icon
17
Eli Lilly
LLY
$1.09T
$40.5M 2.22%
51,926
+31,300
+152% +$24.3M
ABR icon
18
Arbor Realty Trust
ABR
$977M
$40.2M 2.2%
+3,752,400
New +$39.5M
AMZN icon
19
Amazon
AMZN
$2.45T
$39.3M 2.15%
179,015
+28,900
+19% +$5.72M
TTWO icon
20
Take-Two Interactive
TTWO
$46.4B
$37.2M 2.04%
153,172
+51,200
+50% +$11.5M
CRM icon
21
Salesforce
CRM
$150B
$36.1M 1.98%
132,410
+9,000
+7% +$2.41M
CRWD icon
22
CrowdStrike
CRWD
$183B
$35.2M 1.93%
276,784
+24,800
+10% +$2.69M
NFLX icon
23
Netflix
NFLX
$300B
$34.7M 1.9%
258,780
+23,000
+10% +$2.6M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.3B
$34.3M 1.88%
658,389
– –
NVDA icon
25
NVIDIA
NVDA
$4.64T
$31.8M 1.74%
201,415
– –
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
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RIA
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PWP
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Valiant Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Valiant Capital Management held 39 positions worth $1.83B, up 34% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Valiant Capital Management deployed $66.4M of net new capital in Q2 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Arbor Realty Trust: 3,752,400 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $8.12M trimmed.

  • Valiant Capital Management's largest Q2 2025 buy was Arbor Realty Trust: 3,752,400 shares worth $40.2M.
  • Valiant Capital Management added most to Eli Lilly in Q2 2025, an estimated $24.3M increase.
  • Valiant Capital Management's biggest Q2 2025 reduction was Vistra, cutting an estimated $8.12M.
  • Valiant Capital Management fully exited Kodiak Gas Services in Q2 2025, selling an estimated $32.3M.
  • Valiant Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q2 2025.
  • Valiant Capital Management opened 4 new positions and closed 5 in Q2 2025.
  • Valiant Capital Management's portfolio value rose 34% quarter-over-quarter to $1.83B.

Based on Valiant Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.