Valiant Capital Management, L.P. - Portfolio overview

Valiant Capital Management, L.P. has 31 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 16.86%
2. IWM - ISHARES TR, 16.86%
3. CORZ - CORE SCIENTIFIC INC NEW, 7.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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