Valiant Capital Management, L.P.
Top Portfolio Positions
29 positions ·
$1,686,568,591 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
29,472,128 | $440,903,034 | 26.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
346,326 | $225,229,650 | 13.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
780,404 | $162,534,741 | 9.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
409,300 | $138,322,935 | 8.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
94,557 | $82,538,805 | 4.89% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
1,119,503 | $63,263,114 | 3.75% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
4,042,993 | $58,259,529 | 3.45% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
430,000 | $47,910,600 | 2.84% | |
| GRDN |
Guardian Pharmacy Services, Inc.
Healthcare
|
1,186,658 | $44,689,540 | 2.65% | |
| RH |
Rh
Consumer Cyclical
|
301,276 | $42,124,410 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CORZ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,495,822 | 6,851,325 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $95,859,192 | 6,407,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $242,548,020 | 16,213,103 | Shares | Sole | 2026-05-15 | |
| 2026-03-10 | $250,651,480 | 16,212,903 | Shares | Sole | 2026-03-12 | |
| 2025-12-31 | $191,031,597 | 13,120,302 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $92,258,333 | 6,336,424 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $55,764,800 | 3,830,000 | Call | Sole | 2026-02-17 | |
| 2025-10-27 | $360,054,374 | 18,120,502 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $68,710,200 | 3,830,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $116,306,867 | 6,483,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,962,014 | 4,801,524 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $65,378,100 | 3,830,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $32,019,073 | 4,422,524 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,489,200 | 2,830,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $60,766,587 | 4,325,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,916,903 | 3,702,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,353,399 | 4,554,129 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||