Valiant Capital Management, L.P. Portfolio Holdings

Valiant Capital Management, L.P.

  • $1.35 Billion
  • Q4 2024

Valiant Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $48.7M, Broadcom Inc. with a value of $45.9M, Microsoft Corp with a value of $42.2M, Vistra Corp. with a value of $39.7M, and Hdfc Bank LTD with a value of $33.2M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $1.52B to 1.35B.

Valiant Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Valiant Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $734 Million
Technology: $312 Million
Industrials: $87.6 Million
Communication Services: $70.4 Million
Utilities: $39.7 Million
Financial Services: $33.2 Million
Consumer Cyclical: $32.9 Million
Healthcare: $15.9 Million
Other: $24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 1.65% of portfolio
658,389
Q3 2024 Reduced 15.52%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.35 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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