Valiant Capital Management, L.P. Reduced Holdings in Q3 2025

Valiant Capital Management, L.P.

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGX
Argan Inc

Industrials
-135K
- 34.65%
$202.53 - $271.07 $27.3M - $36.6M
255K $68.8M
VST
Vistra Corp.

Utilities
-86.5K
- 30.75%
$182.0 - $217.92 $15.8M - $18.9M
195K $38.2M
MSFT
Microsoft Corp

Technology
-33K
- 30.38%
$491.09 - $535.64 $16.2M - $17.7M
75.6K $39.2M
AVGO
Broadcom Inc.

Technology
-82.2K
- 35.03%
$264.74 - $369.57 $21.8M - $30.4M
153K $50.3M
CRM
Salesforce, Inc.

Technology
-29.9K
- 22.55%
$231.66 - $273.65 $6.92M - $8.17M
103K $24.3M
PWR
Quanta Services, Inc.

Industrials
-37.5K
- 33.72%
$372.29 - $421.68 $14M - $15.8M
73.7K $30.5M
NFLX
Netflix Inc

Communication Services
-6.54K
- 25.25%
$1147.87 - $1297.18 $7.5M - $8.48M
19.3K $23.2M
LLY
Eli Lilly & CO

Healthcare
-11.7K
- 22.55%
$625.65 - $812.69 $7.33M - $9.52M
40.2K $30.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-15.6K
- 22.55%
$412.46 - $514.1 $6.44M - $8.02M
53.6K $26.3M
NOW
Service Now, Inc.

Technology
-5.8K
- 22.55%
$850.86 - $1044.69 $4.94M - $6.06M
19.9K $18.3M
NVDA
Nvidia Corp

Technology
-53.6K
- 26.62%
$153.3 - $186.58 $8.22M - $10M
148K $27.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.3K
- 9.66%
$211.65 - $238.24 $3.66M - $4.12M
162K $35.5M
IWM
Ishares Russell 2000 ETF

ETFs
-57.3K
- 11.92%
$214.92 - $244.84 $12.3M - $14M
423K $102M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.2K
- 7.33%
$617.65 - $666.84 $7.55M - $8.15M
155K $103M
PSIX
Power Solutions International, Inc.

Industrials
-21.6K
- 35.66%
$63.95 - $115.78 $1.38M - $2.5M
38.9K $3.85M
Ge Vernova Inc
-52.9K
- 32.65%
N/A
109K $0
Tko Group Holdings Inc
-81.2K
- 27.29%
N/A
216K $0
TTWO
Take Two Interactive Software Inc

Communication Services
-6.5K
- 4.24%
$217.37 - $259.96 $1.41M - $1.69M
147K $37.9M
CRDO
Credo Technology Group Holding LTD

Technology
-32.6K
- 22.55%
$87.59 - $172.31 $2.85M - $5.62M
112K $16.3M
WLDN
Willdan Group, Inc.

Industrials
-38.1K
- 19.2%
$63.73 - $120.35 $2.43M - $4.58M
160K $15.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-148K
- 22.55%
$50.79 - $76.4 $7.54M - $11.3M
510K $39M
Activity Summary
Buys All Purchases 4 New Holdings 2 Increased Positions 2 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 3 Puts 0
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