Valiant Capital Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.8B in reported equity holdings across 32 positions. The largest holdings are IWM (19.5%), SPY (9.2%), ECNS.SN (9.2%), CORZ (8.4%), TSM (7.7%). The portfolio is concentrated in Other (89.6%), Technology (8.5%), Communication Services (1.9%). Data sourced from SEC EDGAR 13F filings (CIK 1452689).