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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
+3.83%
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
$1.77B
AUM Growth
+$314M
Cap. Flow
+$299M
Cap. Flow %
16.9%
Top 10 Hldgs %
65.07%
Holding
35
New
3
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
3
SEI
Solaris Energy Infrastructure
SEI
+$35.5M
4
PUMP icon
ProPetro Holding
PUMP
+$31.9M
5
RH icon
RH
RH
+$12.7M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$38.2M
2
LLY icon
Eli Lilly
LLY
+$13.1M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
GEV icon
GE Vernova
GEV
+$4.62M
5
TKO icon
TKO Group
TKO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Industrials 8.84%
3 Communication Services 6.48%
4 Energy 3.88%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$344M 19.46%
+560,000
New +$344M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$162M 9.15%
237,326
+82,824
+54% +$56M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$162M 9.15%
657,301
+234,444
+55% +$57.6M
TSM icon
4
CALL
TSMC
TSM
$2.03T
$136M 7.7%
448,200
-44,200
-9% -$13M
CORZ icon
5
Core Scientific
CORZ
$6.64B
$92.3M 5.22%
6,336,424
-146,679
-2% -$2.56M
GEV icon
6
GE Vernova
GEV
$250B
$66.4M 3.76%
101,637
-7,580
-7% -$4.62M
CORZ icon
7
CALL
Core Scientific
CORZ
$6.64B
$55.8M 3.15%
3,830,000
– –
AVGO icon
8
Broadcom
AVGO
$1.81T
$48M 2.72%
138,802
-13,702
-9% -$4.9M
AGX icon
9
Argan
AGX
$7.17B
$42.1M 2.38%
134,273
-120,327
-47% -$38.2M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$42M 2.38%
106,100
-219,200
-67% -$83.7M
TKO icon
11
TKO Group
TKO
$14B
$41.2M 2.33%
196,917
-19,438
-9% -$3.78M
HDB icon
12
HDFC Bank
HDB
$122B
$41M 2.32%
1,122,032
+60,636
+6% +$2.18M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$39.8M 2.25%
464,104
-45,812
-9% -$3.62M
GRDN
14
Guardian Pharmacy Services
GRDN
$2.67B
$37.1M 2.1%
1,232,463
+167,741
+16% +$4.75M
AMZN icon
15
Amazon
AMZN
$2.49T
$35.9M 2.03%
155,404
-6,311
-4% -$1.44M
MSFT icon
16
Microsoft
MSFT
$2.95T
$35.1M 1.99%
72,655
-2,951
-4% -$1.48M
PUMP icon
17
ProPetro Holding
PUMP
$1.3B
$34.9M 1.97%
+3,668,820
New +$31.9M
TTWO icon
18
Take-Two Interactive
TTWO
$46B
$34.2M 1.93%
133,495
-13,177
-9% -$3.29M
SEI
19
Solaris Energy Infrastructure
SEI
$2.94B
$33.8M 1.91%
+734,499
New +$35.5M
RH icon
20
RH
RH
$3.36B
$32.7M 1.85%
182,765
+74,265
+68% +$12.7M
PWR icon
21
Quanta Services
PWR
$88B
$29.7M 1.68%
70,381
-3,332
-5% -$1.46M
VST icon
22
Vistra
VST
$49.8B
$28.9M 1.63%
178,927
-16,016
-8% -$2.92M
LLY icon
23
Eli Lilly
LLY
$1.09T
$28.5M 1.61%
26,526
-13,691
-34% -$13.1M
NVDA icon
24
NVIDIA
NVDA
$4.77T
$26.5M 1.5%
141,979
-5,814
-4% -$1.08M
CRM icon
25
Salesforce
CRM
$150B
$24.7M 1.4%
93,336
-9,214
-9% -$2.29M
1
2

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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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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
CIP
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PAIM
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RIA
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Valiant Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Valiant Capital Management held 35 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Valiant Capital Management deployed $299M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Solaris Energy Infrastructure: 734,499 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Argan, an estimated $38.2M trimmed.

  • Valiant Capital Management's largest Q4 2025 buy was Solaris Energy Infrastructure: 734,499 shares worth $33.8M.
  • Valiant Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $57.6M increase.
  • Valiant Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $38.2M.
  • Valiant Capital Management fully exited Firefly Aerospace in Q4 2025, selling an estimated $3.52M.
  • Valiant Capital Management's ten largest holdings make up 65% of its $1.77B portfolio in Q4 2025.
  • Valiant Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Valiant Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Valiant Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.