Valiant Capital Management, L.P.
Top Portfolio Positions
29 positions ·
$1,699,620,778 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 | 25.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
346,326 | $225,229,650 | 13.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
780,404 | $162,534,741 | 9.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
409,300 | $138,322,935 | 8.14% | |
| GEV |
GE Vernova Inc.
Industrials
|
94,557 | $82,538,805 | 4.86% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
1,119,503 | $63,263,114 | 3.72% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
4,042,993 | $58,259,529 | 3.43% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
430,000 | $47,910,600 | 2.82% | |
| GRDN |
Guardian Pharmacy Services, Inc.
Healthcare
|
1,186,658 | $44,689,540 | 2.63% | |
| RH |
Rh
Consumer Cyclical
|
301,276 | $42,124,410 | 2.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PUMP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,259,529 | 4,042,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,890,478 | 3,668,820 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||