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Michaela Beckman

Valiant Capital Management, L.p.

Assets Managed
$1.741B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-1.53%(2Q avg: 10.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valiant Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Valiant Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.741B in assets, with a quarterly growth rate of -1.53% and a 2-quarter average growth rate of 10.06%. The portfolio is managed by Michaela Beckman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 45.93%
12.94%
$225.23M
346,326 shares@ $650.35 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 38.12%
12.94%
$225.135M
907,801 shares@ $248.0 avg price
CORZ
Core Scientific Inc
Recent Activity
Increased 30.42%
11.4%
$198.355M
13.259M shares@ $14.96 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 402.18%
9.34%
$162.535M
780,404 shares@ $208.27 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -8.67%
7.95%
$138.323M↑ Call
409,300 shares@ $337.95 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -6.96%
4.75%
$82.539M
94,557 shares@ $872.9 avg price
SEI
Solaris Energy Infrastructur
Recent Activity
Increased 52.42%
3.64%
$63.263M
1.12M shares@ $56.52 avg price
PUMP
Propetro Holding Corp
Recent Activity
Increased 10.2%
3.35%
$58.26M
4.043M shares@ $14.41 avg price
APO
Apollo Global Management Inc
Recent Activity
New Position
2.76%
$47.911M↓ Put
430,000 shares@ $111.42 avg price
GRDN
Guardian Phrmcy Services-a
Recent Activity
Decreased -3.71%
2.57%
$44.69M
1.187M shares@ $37.66 avg price

1-10 of 32