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Valiant Capital Management, L.P.
Vermögensverwalter · Portfolio $2.48 Mrd. · 29 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 30
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Russell 2000 ETF US:IWM · ETF | 863 141 | $259 Mio. | 16.15% | −44 660 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 336 426 | $251 Mio. | 15.64% | −9 900 |
| Core Scientific, Inc. US:CORZ | 7 474 231 | $191 Mio. | 11.91% | +622 906 |
| Solaris Energy Infrastructur… US:SEI | 1 604 346 | $129 Mio. | 8.04% | +484 843 |
| GE Vernova LLC US:GEV | 97 612 | $115 Mio. | 7.14% | +3 055 |
| TERAWULF INC. US:WULF | 2 896 756 | $71.5 Mio. | 4.45% | neu |
| ProPetro Holding Corp US:PUMP | 4 242 475 | $60.8 Mio. | 3.79% | +199 482 |
| Guardian Pharmacy Services,… US:GRDN | 1 186 658 | $49.7 Mio. | 3.09% | — |
| RH US:RH | 301 276 | $49.6 Mio. | 3.09% | — |
| Quanta Services Inc US:PWR | 68 275 | $49.2 Mio. | 3.06% | +2 814 |
| Broadcom Inc. US:AVGO | 126 602 | $47.8 Mio. | 2.98% | — |
| Amazon.com, Inc. US:AMZN | 155 404 | $37.0 Mio. | 2.31% | — |
| TKO Group Holdings, Inc. US:TKO | 180 117 | $36.3 Mio. | 2.26% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 44 576 | $34.0 Mio. | 2.12% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 425 204 | $32.1 Mio. | 2.00% | — |
| Take-Two Interactive Softwar… US:TTWO | 122 095 | $30.5 Mio. | 1.90% | — |
| Eli Lilly and Company US:LLY | 24 286 | $29.1 Mio. | 1.81% | — |
| HDFC Bank Limited US:HDB | 1 026 232 | $26.5 Mio. | 1.65% | — |
| NVIDIA Corporation US:NVDA | 129 579 | $25.9 Mio. | 1.61% | — |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 93 353 | $25.4 Mio. | 1.58% | — |
| Microsoft Corporation US:MSFT | 66 415 | $24.8 Mio. | 1.54% | — |
| Zillow Group Inc Class C US:Z | 473 329 | $14.9 Mio. | 0.93% | — |
| Babcock & Wilcox Enterprises… US:BW | 550 000 | $7.76 Mio. | 0.48% | neu |
| Uber Technologies Inc US:UBER | 59 464 | $4.29 Mio. | 0.27% | — |
| Power Solutions Internationa… US:PSIX | 81 674 | $3.18 Mio. | 0.20% | +12 286 |
| Argan Inc US:AGX | 0 (war 59 243) | — | — | verkauft |
| Forgent Power Solutions, Inc… US:FPS | 0 (war 100 000) | — | — | verkauft |
| Salesforce.com Inc US:CRM | 0 (war 85 336) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 82 866) | — | — | verkauft |
| Willdan Group Inc US:WLDN | 0 (war 143 331) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Guardian Pharmacy Services,… | 2.38% | 1 186 658 | 2026-06-30 |
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