Valiant Capital Management, L.P.
Top Portfolio Positions
29 positions ·
$1,457,072,758 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
346,326 | $225,229,650 | 15.46% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
13,259,025 | $198,355,014 | 13.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
780,404 | $162,534,741 | 11.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
409,300 | $138,322,935 | 9.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
94,557 | $82,538,805 | 5.66% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
1,119,503 | $63,263,114 | 4.34% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
4,042,993 | $58,259,529 | 4.00% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
430,000 | $47,910,600 | 3.29% | |
| GRDN |
Guardian Pharmacy Services, Inc.
Healthcare
|
1,186,658 | $44,689,540 | 3.07% | |
| RH |
Rh
Consumer Cyclical
|
301,276 | $42,124,410 | 2.89% |
Portfolio Trend
Holdings in WLDN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,973,421 | 143,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,811,363 | 152,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,493,895 | 160,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,397,045 | 198,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,075,631 | 198,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,652,166 | 200,897 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||