Valiant Capital Management, L.P.
San Francisco CA · SEC CIK 0001452689
$17.41亿2026Q1 申报市值
34持仓数
67.2%前十大占比 · 第一大 12.9%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$7,088.71万
IWM 加仓+$6,212.40万
SEI 加仓+$2,175.66万
RH 加仓+$1,657.02万
CORZ 加仓+$770.29万
2026Q1 卖出最多 按季末市值估算
AGX 减仓-$4,086.51万
VST 清仓-$2,886.63万
NFLX 清仓-$1,742.81万
GEV 减仓-$618.01万
AVGO 减仓-$377.60万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $2.25亿 | 12.94% | 346,326 | 109,000 | 45.9% | $7,088.71万 | 加仓 |
| IWM | ISHARES TR | $2.25亿 | 12.93% | 907,801 | 250,500 | 38.1% | $6,212.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.38亿 | 7.95% | 409,300 | -38,900 | -8.7% | -$1,314.63万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.30亿 | 7.48% | 625,000 | 625,000 | — | $1.30亿 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.02亿 | 5.89% | 6,851,325 | 514,901 | 8.1% | $770.29万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $9,585.92万 | 5.51% | 6,407,700 | 2,577,700 | 67.3% | $3,856.24万 | 加仓 |
| GEV | GE VERNOVA INC | $8,253.88万 | 4.74% | 94,557 | -7,080 | -7.0% | -$618.01万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,326.31万 | 3.63% | 1,119,503 | 385,004 | 52.4% | $2,175.66万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $5,825.95万 | 3.35% | 4,042,993 | 374,173 | 10.2% | $539.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $4,791.06万 | 2.75% | 430,000 | 430,000 | — | $4,791.06万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,468.95万 | 2.57% | 1,186,658 | -45,805 | -3.7% | -$172.50万 | 减仓 |
| RH | RH | $4,212.44万 | 2.42% | 301,276 | 118,511 | 64.8% | $1,657.02万 | 加仓 |
| AVGO | BROADCOM INC | $3,918.46万 | 2.25% | 126,602 | -12,200 | -8.8% | -$377.60万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,902.10万 | 2.24% | 425,204 | -38,900 | -8.4% | -$356.99万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $3,871.20万 | 2.22% | 800,000 | 800,000 | — | $3,871.20万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,632.06万 | 2.09% | 180,117 | -16,800 | -8.5% | -$338.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,593.94万 | 2.06% | 65,461 | -4,920 | -7.0% | -$270.12万 | 减仓 |
| AMZN | AMAZON COM INC | $3,236.60万 | 1.86% | 155,404 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $3,226.67万 | 1.85% | 59,243 | -75,030 | -55.9% | -$4,086.51万 | 减仓 |
| HDB | HDFC BANK LTD | $2,553.27万 | 1.47% | 1,026,232 | -95,800 | -8.5% | -$238.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,458.48万 | 1.41% | 66,415 | -6,240 | -8.6% | -$230.99万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,411.38万 | 1.39% | 122,095 | -11,400 | -8.5% | -$225.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,259.86万 | 1.30% | 129,579 | -12,400 | -8.7% | -$216.26万 | 减仓 |
| LLY | ELI LILLY & CO | $2,233.75万 | 1.28% | 24,286 | -2,240 | -8.4% | -$206.03万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,958.64万 | 1.13% | 473,329 | 154,886 | 48.6% | $640.92万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $1,909.25万 | 1.10% | 175,000 | 175,000 | — | $1,909.25万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,740.29万 | 1.00% | 44,576 | -4,200 | -8.6% | -$163.97万 | 减仓 |
| CRM | SALESFORCE INC | $1,592.97万 | 0.92% | 85,336 | -8,000 | -8.6% | -$149.34万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,097.34万 | 0.63% | 143,331 | -9,200 | -6.0% | -$70.44万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $876.30万 | 0.50% | 93,353 | -8,500 | -8.3% | -$79.79万 | 减仓 |
| NOW | SERVICENOW INC | $866.36万 | 0.50% | 82,866 | -7,800 | -8.6% | -$81.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $427.72万 | 0.25% | 59,464 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $422.43万 | 0.24% | 69,388 | 28,987 | 71.7% | $176.47万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $292.70万 | 0.17% | 100,000 | 100,000 | — | $292.70万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -560,000 | -100.0% | -$3.44亿 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -106,100 | -100.0% | -$4,204.85万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -178,927 | -100.0% | -$2,886.63万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -185,880 | -100.0% | -$1,742.81万 | 清仓 |