Valiant Capital Management, L.P. Top Holdings and 13F Report (2021) About Valiant Capital Management, L.P.Investment ActivityValiant Capital Management, L.P. has $1.74 billion in total holdings as of September 30, 2021.Valiant Capital Management, L.P. owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 27.00% of the portfolio was purchased this quarter.About 30.12% of the portfolio was sold this quarter.This quarter, Valiant Capital Management, L.P. has purchased 32 new stocks and bought additional shares in 9 stocks.Valiant Capital Management, L.P. sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $225,229,651iShares Russell 2000 ETF $225,134,648CORE SCIENTIFIC INC NEW $198,355,014Amazon.com $162,534,741Taiwan Semiconductor Manufacturing $138,322,935 Largest New Holdings this Quarter 03769M106 - Apollo Global Management $47,910,600 Holding14316J108 - Carlyle Group $38,712,000 Holding03990B101 - Ares Management $19,092,500 Holding34631F102 - FORGENT POWER SOLUTIONS INC $2,927,000 Holding Largest Purchases this Quarter Amazon.com 625,000 shares (about $130.17M)SPDR S&P 500 ETF Trust 109,000 shares (about $70.89M)iShares Russell 2000 ETF 250,500 shares (about $62.12M)Apollo Global Management 430,000 shares (about $47.91M)CORE SCIENTIFIC INC NEW 3,092,601 shares (about $46.27M) Largest Sales this Quarter Argan 75,030 shares (about $40.87M)Taiwan Semiconductor Manufacturing 38,900 shares (about $13.15M)GE VERNOVA INC 7,080 shares (about $6.18M)Broadcom 12,200 shares (about $3.78M)VanEck Gold Miners ETF 38,900 shares (about $3.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValiant Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$225,229,651$70,887,060 â–²45.9%346,32612.9%FinanceIWMiShares Russell 2000 ETF$225,134,648$62,124,000 â–²38.1%907,80112.9%FinanceCORE SCIENTIFIC INC NEW$198,355,014$46,265,311 â–²30.4%13,259,02511.4%COMAMZNAmazon.com$162,534,741$130,168,750 â–²402.2%780,4049.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$138,322,935$13,146,255 â–¼-8.7%409,3007.9%Computer and TechnologyGE VERNOVA INC$82,538,805$6,180,132 â–¼-7.0%94,5574.7%COMSOLARIS ENERGY INFRAS INC$63,263,115$21,756,576 â–²52.4%1,119,5033.6%COM CL APUMPProPetro$58,259,529$5,391,833 â–²10.2%4,042,9933.3%EnergyAPOApollo Global Management$47,910,600$47,910,600 â–²New Holding430,0002.8%FinanceGUARDIAN PHARMACY SVCS INC$44,689,540$1,725,016 â–¼-3.7%1,186,6582.6%CL ARHRH$42,124,410$16,570,208 â–²64.8%301,2762.4%Consumer StaplesAVGOBroadcom$39,184,585$3,776,022 â–¼-8.8%126,6022.3%Computer and TechnologyGDXVanEck Gold Miners ETF$39,020,971$3,569,853 â–¼-8.4%425,2042.2%ETFCGCarlyle Group$38,712,000$38,712,000 â–²New Holding800,0002.2%FinanceTKO GROUP HOLDINGS INC$36,320,593$3,387,720 â–¼-8.5%180,1172.1%CL APWRQuanta Services$35,939,398$2,701,178 â–¼-7.0%65,4612.1%ConstructionAGXArgan$32,266,700$40,865,090 â–¼-55.9%59,2431.9%ConstructionHDBHDFC Bank$25,532,652$2,383,504 â–¼-8.5%1,026,2321.5%FinanceMSFTMicrosoft$24,584,841$2,309,861 â–¼-8.6%66,4151.4%Computer and TechnologyTTWOTake-Two Interactive Software$24,113,763$2,251,500 â–¼-8.5%122,0951.4%Consumer DiscretionaryNVDANVIDIA$22,598,578$2,162,560 â–¼-8.7%129,5791.3%Computer and TechnologyLLYEli Lilly and Company$22,337,534$2,060,285 â–¼-8.4%24,2861.3%MedicalZZillow Group$19,586,354$6,409,183 â–²48.6%473,3291.1%Computer and TechnologyARESAres Management$19,092,500$19,092,500 â–²New Holding175,0001.1%FinanceCRWDCrowdStrike$17,402,916$1,639,722 â–¼-8.6%44,5761.0%Computer and TechnologyCRMSalesforce$15,929,671$1,493,360 â–¼-8.6%85,3360.9%Computer and TechnologyWLDNWilldan Group$10,973,422$704,352 â–¼-6.0%143,3310.6%Business ServicesCRDOCredo Technology Group$8,763,046$797,895 â–¼-8.3%93,3530.5%Computer and TechnologyNOWServiceNow$8,663,640$815,490 â–¼-8.6%82,8660.5%Computer and TechnologyUBERUber Technologies$4,277,2460.0%59,4640.2%Computer and TechnologyPOWER SOLUTIONS INTL INC$4,224,342$1,764,729 â–²71.7%69,3880.2%COM NEWFORGENT POWER SOLUTIONS INC$2,927,000$2,927,000 â–²New Holding100,0000.2%COM SHS CL AQQQInvesco QQQ$0$344,013,600 â–¼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$42,048,491 â–¼-100.0%00.0%FinanceVSTVistra$0$28,866,292 â–¼-100.0%00.0%UtilitiesNFLXNetflix$0$17,428,109 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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