§ 13F · FUND PROFILE
Valiant Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1767.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 560K | $344.0T | 19.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 237K | $161.8T | 9.2% | NEW |
| 3 | IWM | ISHARES TR | 657K | $161.8T | 9.2% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448K | $136.2T | 7.7% | NEW |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | 6.34M | $92.3T | 5.2% | NEW |
| 6 | GEV | GE VERNOVA INC | 102K | $66.4T | 3.8% | NEW |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 3.83M | $55.8T | 3.2% | NEW |
| 8 | AVGO | BROADCOM INC | 139K | $48.0T | 2.7% | NEW |
| 9 | AGX | ARGAN INC | 134K | $42.1T | 2.4% | NEW |
| 10 | GLD | SPDR GOLD TR | 106K | $42.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALIANT SIGNAL
AC read
Valiant Capital Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed