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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
+10.55%
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
$1.45B
AUM Growth
-$374M
Cap. Flow
-$319M
Cap. Flow %
-21.92%
Top 10 Hldgs %
60.61%
Holding
37
New
3
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GRDN
Guardian Pharmacy Services
GRDN
+$25.4M
2
CORZ icon
Core Scientific
CORZ
+$24.7M
3
FLY
Firefly Aerospace
FLY
+$5.39M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$61M
2
ABR icon
Arbor Realty Trust
ABR
+$40.2M
3
GEV icon
GE Vernova
GEV
+$32.1M
4
AGX icon
Argan
AGX
+$30.9M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.48%
2 Technology 22.32%
3 Industrials 13.02%
4 Communication Services 9.06%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.17T
$138M 9.46%
492,400
-40,000
-8% -$9.78M
CORZ icon
2
Core Scientific
CORZ
$5.42B
$116M 8%
6,483,103
+1,681,579
+35% +$24.7M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$144B
$116M 7.96%
325,300
-94,700
-23% -$30.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$103M 7.08%
154,502
-12,220
-7% -$7.83M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$102M 7.04%
422,857
-57,250
-12% -$13.1M
AGX icon
6
Argan
AGX
$5.52B
$68.8M 4.73%
254,600
-135,015
-35% -$30.9M
CORZ icon
7
CALL
Core Scientific
CORZ
$5.42B
$68.7M 4.73%
3,830,000
– –
GEV icon
8
GE Vernova
GEV
$246B
$67.2M 4.62%
109,217
-52,936
-33% -$32.1M
CRWV
9
CALL
CoreWeave
CRWV
$46B
$51.3M 3.53%
+375,000
New +$44.4M
AVGO icon
10
Broadcom
AVGO
$1.62T
$50.3M 3.46%
152,504
-82,236
-35% -$25.2M
TKO icon
11
TKO Group
TKO
$14.1B
$43.7M 3.01%
216,355
-81,204
-27% -$14.8M
MSFT icon
12
Microsoft
MSFT
$3.64T
$39.2M 2.69%
75,606
-32,989
-30% -$16.8M
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.9B
$39M 2.68%
509,916
-148,473
-23% -$8.94M
VST icon
14
Vistra
VST
$47.1B
$38.2M 2.63%
194,943
-86,543
-31% -$17.1M
TTWO icon
15
Take-Two Interactive
TTWO
$39.6B
$37.9M 2.61%
146,672
-6,500
-4% -$1.54M
HDB icon
16
HDFC Bank
HDB
$115B
$36.3M 2.49%
1,061,396
-358,604
-25% -$13.2M
AMZN icon
17
Amazon
AMZN
$2.65T
$35.5M 2.44%
161,715
-17,300
-10% -$3.92M
LLY icon
18
Eli Lilly
LLY
$1.01T
$30.7M 2.11%
40,217
-11,709
-23% -$8.71M
PWR icon
19
Quanta Services
PWR
$93.1B
$30.5M 2.1%
73,713
-37,507
-34% -$14.6M
GRDN
20
Guardian Pharmacy Services
GRDN
$2.95B
$27.9M 1.92%
+1,064,722
New +$25.4M
NVDA icon
21
NVIDIA
NVDA
$5.17T
$27.6M 1.9%
147,793
-53,622
-27% -$9.35M
Z icon
22
Zillow
Z
$7.04B
$27M 1.85%
349,877
-101,873
-23% -$8.33M
CRWD icon
23
CrowdStrike
CRWD
$247B
$26.3M 1.81%
214,364
-62,420
-23% -$7.1M
CRM icon
24
Salesforce
CRM
$206B
$24.3M 1.67%
102,550
-29,860
-23% -$7.53M
NFLX icon
25
Netflix
NFLX
$318B
$23.2M 1.6%
193,430
-65,350
-25% -$7.98M
1
2

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SG
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SG
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SGM
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BHIA
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Valiant Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Valiant Capital Management held 37 positions worth $1.45B, down 20% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valiant Capital Management withdrew a net $319M in Q3 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Maplebear, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Valiant Capital Management opened a new position in Guardian Pharmacy Services worth $27.9M.

  • Valiant Capital Management's largest Q3 2025 buy was Guardian Pharmacy Services: 1,064,722 shares worth $27.9M.
  • Valiant Capital Management added most to Core Scientific in Q3 2025, an estimated $24.7M increase.
  • Valiant Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $32.1M.
  • Valiant Capital Management fully exited Maplebear in Q3 2025, selling an estimated $61M.
  • Valiant Capital Management's ten largest holdings make up 61% of its $1.45B portfolio in Q3 2025.
  • Valiant Capital Management opened 3 new positions and closed 5 in Q3 2025.
  • Valiant Capital Management's portfolio value fell 20% quarter-over-quarter to $1.45B.

Based on Valiant Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.