Mga Batayang Estadistika
| Nilai Portofolio | $ 1,827,018,745 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Valiant Capital Management, L.P. telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,827,018,745 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Valiant Capital Management, L.P. adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Gold Trust (US:GLD) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Valiant Capital Management, L.P. meliputi: Arbor Realty Trust, Inc. (US:ABR) , RH (US:RH) , Bit Digital, Inc. (US:BTBT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.38 | 209.62 | 11.4735 | 11.4735 | |
| 3.75 | 40.15 | 2.1976 | 2.1976 | |
| 4.80 | 81.96 | 4.4861 | 2.1454 | |
| 3.83 | 65.38 | 3.5784 | 2.0805 | |
| 0.16 | 85.80 | 4.6964 | 1.2382 | |
| 0.11 | 20.51 | 1.1225 | 1.1225 | |
| 0.05 | 40.48 | 2.2155 | 0.9702 | |
| 0.23 | 64.71 | 3.5416 | 0.9095 | |
| 0.39 | 85.90 | 4.7018 | 0.6636 | |
| 0.15 | 37.20 | 2.0360 | 0.4910 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 128.03 | 7.0075 | -5.6311 | |
| 0.60 | 6.43 | 0.3518 | -2.7258 | |
| 0.17 | 103.01 | 5.6381 | -1.5843 | |
| 0.48 | 103.60 | 5.6706 | -1.5247 | |
| 1.35 | 61.00 | 3.3386 | -0.5932 | |
| 0.30 | 54.14 | 2.9633 | -0.5920 | |
| 0.13 | 36.11 | 1.9763 | -0.4448 | |
| 0.45 | 31.65 | 1.7321 | -0.3387 | |
| 0.66 | 34.28 | 1.8760 | -0.3366 | |
| 0.71 | 54.44 | 2.9795 | -0.3165 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.38 | 209.62 | 11.4735 | 11.4735 | ||||
| GLD / SPDR Gold Trust | Call | 0.42 | -30.00 | 128.03 | -25.95 | 7.0075 | -5.6311 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.53 | 0.00 | 120.58 | 36.44 | 6.6000 | 0.1391 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.48 | -2.69 | 103.60 | 5.26 | 5.6706 | -1.5247 | |||
| SPY / SPDR S&P 500 ETF | 0.17 | -5.60 | 103.01 | 4.27 | 5.6381 | -1.5843 | |||
| AGX / Argan, Inc. | 0.39 | -7.48 | 85.90 | 55.52 | 4.7018 | 0.6636 | |||
| GEV / GE Vernova Inc. | 0.16 | 4.65 | 85.80 | 81.39 | 4.6964 | 1.2382 | |||
| CORZ / Core Scientific, Inc. | 4.80 | 8.57 | 81.96 | 155.98 | 4.4861 | 2.1454 | |||
| CORZ / Core Scientific, Inc. | Call | 3.83 | 35.34 | 65.38 | 219.09 | 3.5784 | 2.0805 | ||
| AVGO / Broadcom Inc. | 0.23 | 9.16 | 64.71 | 79.72 | 3.5416 | 0.9095 | |||
| CART / Maplebear Inc. | 1.35 | 0.00 | 61.00 | 13.41 | 3.3386 | -0.5932 | |||
| VST / Vistra Corp. | 0.28 | -16.32 | 54.55 | 38.09 | 2.9860 | 0.0980 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.71 | 4.63 | 54.44 | 20.74 | 2.9795 | -0.3165 | |||
| TKO / TKO Group Holdings, Inc. | 0.30 | -6.50 | 54.14 | 11.32 | 2.9633 | -0.5920 | |||
| MSFT / Microsoft Corporation | 0.11 | 8.38 | 54.02 | 43.61 | 2.9565 | 0.2069 | |||
| PWR / Quanta Services, Inc. | 0.11 | -5.12 | 42.05 | 41.14 | 2.3016 | 0.1234 | |||
| LLY / Eli Lilly and Company | 0.05 | 151.75 | 40.48 | 137.61 | 2.2155 | 0.9702 | |||
| ABR / Arbor Realty Trust, Inc. | 3.75 | 40.15 | 2.1976 | 2.1976 | |||||
| AMZN / Amazon.com, Inc. | 0.18 | 19.25 | 39.27 | 37.51 | 2.1496 | 0.0617 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.15 | 50.21 | 37.20 | 76.01 | 2.0360 | 0.4910 | |||
| CRM / Salesforce, Inc. | 0.13 | 7.29 | 36.11 | 9.02 | 1.9763 | -0.4448 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | 9.84 | 35.24 | 58.67 | 1.9289 | 0.3052 | |||
| NFLX / Netflix, Inc. | 0.03 | 9.75 | 34.65 | 57.61 | 1.8968 | 0.2894 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.66 | 0.00 | 34.28 | 13.25 | 1.8760 | -0.3366 | |||
| NVDA / NVIDIA Corporation | 0.20 | 0.00 | 31.82 | 45.77 | 1.7417 | 0.1459 | |||
| Z / Zillow Group, Inc. | 0.45 | 9.34 | 31.65 | 11.72 | 1.7321 | -0.3387 | |||
| NOW / ServiceNow, Inc. | 0.03 | 8.89 | 26.45 | 40.61 | 1.4476 | 0.0726 | |||
| RH / RH | 0.11 | 20.51 | 1.1225 | 1.1225 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.14 | 0.00 | 13.38 | 130.58 | 0.7323 | 0.3081 | |||
| WLDN / Willdan Group, Inc. | 0.20 | 0.00 | 12.40 | 53.52 | 0.6785 | 0.0882 | |||
| BTBT / Bit Digital, Inc. | 4.00 | 8.76 | 0.4795 | 0.4795 | |||||
| ABR / Arbor Realty Trust, Inc. | Put | 0.60 | -83.23 | 6.43 | -84.73 | 0.3518 | -2.7258 | ||
| UBER / Uber Technologies, Inc. | 0.06 | 0.00 | 5.55 | 28.05 | 0.3037 | -0.0131 | |||
| PSIX / Power Solutions International, Inc. | 0.06 | 38.76 | 3.91 | 255.08 | 0.2142 | 0.1336 | |||
| TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3106 | |||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTAI / FTAI Aviation Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TAC / TransAlta Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
