Long-term investor
Valiant Capital Management, L.P. @valiantcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001452689).
Record
- Tracked since 2025-06-30 (454 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +966.6% · all +966.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 023135106_CALL · 16.9% · long · since 2026-03-31
- 464287655 · 10.5% · long · since 2025-06-30
- 78462F103 · 10.1% · long · since 2025-06-30
- TSM_CALL · 7.9% · long · since 2025-06-30
- CORZ · 7.7% · long · since 2025-06-30
- CORZ_CALL · 6.7% · long · since 2025-06-30
- SEI · 5.2% · long · since 2025-12-31
- GEV · 4.6% · long · since 2025-06-30
- RH_CALL · 3.7% · long · since 2026-06-30
- WULF · 2.9% · long · since 2026-06-30
- PUMP · 2.5% · long · since 2025-12-31
- GRDN · 2.0% · long · since 2025-09-30