Titelia

Holdings of Valiant Capital Management, L.P.

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Net assets
-
Positions
27 in 2 countries
Top ten
73.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 346,326225.2M $
2iShares Russell 2000 ETF 907,801225.1M $
3Core Scientific Inc 6,851,325102.5M $
4GE Vernova Inc 94,55782.5M $
5Solaris Energy Infrastructure Inc 1,119,50363.3M $
6ProPetro Holding Corp 4,042,99358.3M $
7Guardian Pharmacy Services Inc 1,186,65844.7M $
8RH INC 301,27642.1M $
9Broadcom Inc 126,60239.2M $
10VanEck Gold Miners ETF/USA 425,20439M $
11TKO Group Holdings Inc 180,11736.3M $
12Quanta Services Inc 65,46135.9M $
13Amazon.com Inc 155,40432.4M $
14Argan Inc 59,24332.3M $
15HDFC Bank Ltd 1,026,23225.5M $
16Microsoft Corp 66,41524.6M $
17Take-Two Interactive Software Inc 122,09524.1M $
18NVIDIA Corp 129,57922.6M $
19Eli Lilly & Co 24,28622.3M $
20Zillow Group Inc 473,32919.6M $
21Crowdstrike Holdings Inc 44,57617.4M $
22Salesforce Inc 85,33615.9M $
23Willdan Group Inc 143,33111M $
24ServiceNow Inc 82,8668.7M $
25Uber Technologies Inc 59,4644.3M $
26Power Solutions International Inc 69,3884.2M $
27Forgent Power Solutions Inc 100,0002.9M $

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Sector breakdown

  • Funds 17.8 %
  • Technology 10.2 %
  • Industrials 9.7 %
  • Consumer discretionary 2.6 %
  • Financials 2.0 %
  • Communication 1.9 %
  • Health care 1.8 %
  • Unattributed 54.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.0 %
  • India 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States261.2B $97.98 %
2India125.5M $2.02 %
Cite this page

Titelia. "Holdings of Valiant Capital Management, L.P.". https://titelia.com/en/funds/US13F1452689