Asset Manager
← All Institutions
Valiant Capital Management, L.P.
Market Value
$1.6B
+26.4%
Holdings
30
New Purchases
2
Added To
6
Closed
5
Reduced
2
Top 10 Concentration
76.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 4.45% | 0.00% | +4.45% | $72M |
| CORZ | 11.91% | 8.07% | +3.84% | $191M |
| SEI | 8.04% | 4.98% | +3.06% | $129M |
| CRDO | 1.58% | 0.69% | +0.89% | $25M |
| CRWD | 2.12% | 1.37% | +0.75% | $34M |
| GEV | 7.14% | 6.50% | +0.65% | $115M |
| BW | 0.48% | 0.00% | +0.48% | $8M |
| PWR | 3.06% | 2.83% | +0.23% | $49M |
| LLY | 1.81% | 1.76% | +0.06% | $29M |
| TTWO | 1.90% | 1.90% | +0.00% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 0.00% | 2.54% | -2.54% | $0 |
| SPY | 15.64% | 17.72% | -2.08% | $251M |
| IWM | 16.15% | 17.72% | -1.57% | $259M |
| CRM | 0.00% | 1.25% | -1.25% | $0 |
| GDX | 2.00% | 3.07% | -1.07% | $32M |
| WLDN | 0.00% | 0.86% | -0.86% | $0 |
| PUMP | 3.79% | 4.58% | -0.80% | $61M |
| NOW | 0.00% | 0.68% | -0.68% | $0 |
| Z | 0.93% | 1.54% | -0.61% | $15M |
| TKO | 2.26% | 2.86% | -0.60% | $36M |
| GRDN | 3.09% | 3.52% | -0.42% | $50M |
| MSFT | 1.54% | 1.93% | -0.39% | $25M |
| HDB | 1.65% | 2.01% | -0.36% | $27M |
| AMZN | 2.31% | 2.55% | -0.24% | $37M |
| FPS | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $565M | 35.2% |
| Large Cap | 11 | $464M | 28.9% |
| Mid Cap | 7 | $506M | 31.5% |
| Small Cap | 4 | $72M | 4.5% |
Portfolio Analytics
Avg Market Cap
$575.7B
Median Market Cap
$39.3B
Avg P/E
42.3
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 16.15% | 863,141 | $259M | $300.45 | $34M | -44,660 | -4.9% | |
| 2 | SPY | 15.64% | 336,426 | $251M | $746.77 | $26M | -9,900 | -2.9% | |
| 3 | CORZ | 11.91% | 7,474,231 | $191M | $25.59 | $89M | +622,906 | +9.1% | |
| 4 | SEI | 8.04% | 1,604,346 | $129M | $80.46 | $66M | +484,843 | +43.3% | |
| 5 | GEV | 7.14% | 97,612 | $115M | $1,174.86 | $32M | +3,055 | +3.2% | |
| 6 | WULF | 4.45% | 2,896,756 | $72M | $24.70 | — | +2,896,756 | — | NEW |
| 7 | PUMP | 3.79% | 4,242,475 | $61M | $14.34 | $3M | +199,482 | +4.9% | |
| 8 | GRDN | 3.09% | 1,186,658 | $50M | $41.87 | $5M | — | — | |
| 9 | RH | 3.09% | 301,276 | $50M | $164.73 | $8M | — | — | |
| 10 | PWR | 3.06% | 68,275 | $49M | $720.04 | $13M | +2,814 | +4.3% | |
| 11 | AVGO | 2.98% | 126,602 | $48M | $377.75 | $9M | — | — | |
| 12 | AMZN | 2.31% | 155,404 | $37M | $238.34 | $5M | — | — | |
| 13 | TKO | 2.26% | 180,117 | $36M | $201.31 | -$61K | — | — | |
| 14 | CRWD | 2.12% | 44,576 | $34M | $763.14 | $17M | — | — | |
| 15 | GDX | 2.00% | 425,204 | $32M | $75.45 | -$7M | — | — | |
| 16 | TTWO | 1.90% | 122,095 | $31M | $249.98 | $6M | — | — | |
| 17 | LLY | 1.81% | 24,286 | $29M | $1,199.43 | $7M | — | — | |
| 18 | HDB | 1.65% | 1,026,232 | $27M | $25.83 | $975K | — | — | |
| 19 | NVDA | 1.61% | 129,579 | $26M | $200.09 | $3M | — | — | |
| 20 | CRDO | 1.58% | 93,353 | $25M | $271.95 | $17M | — | — | |
| 21 | MSFT | 1.54% | 66,415 | $25M | $373.02 | $189K | — | — | |
| 22 | Z | 0.93% | 473,329 | $15M | $31.52 | -$5M | — | — | |
| 23 | BW | 0.48% | 550,000 | $8M | $14.10 | — | +550,000 | — | NEW |
| 24 | UBER | 0.27% | 59,464 | $4M | $72.16 | $14K | — | — | |
| 25 | PSIX | 0.20% | 81,674 | $3M | $38.89 | -$1M | +12,286 | +17.7% | |
| 26 | NOW | —% | — | — | — | -$9M | -82,866 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$16M | -85,336 | -100.0% | SOLD |
| 28 | AGX | —% | — | — | — | -$32M | -59,243 | -100.0% | SOLD |
| 29 | FPS | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 30 | WLDN | —% | — | — | — | -$11M | -143,331 | -100.0% | SOLD |
Options Breakdown
4 Calls
$871M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio