Valiant Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001452689
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 25 2,042,811 QQQ puts, TLT calls, GLD calls, IWM puts 13F-HR 2/13/2024 000093583624000129
Q3 2023 27 1,038,433 CART, GLD calls, QQQ puts, MSFT 13F-HR 11/14/2023 000093583623000702
Q2 2023 26 1,062,995 QQQ puts, GLD calls, MSFT, CRM 13F-HR 8/14/2023 000093583623000580
Q1 2023 25 1,263,924 IWM calls, QQQ puts, GLD calls, EDR 13F-HR 5/15/2023 000093583623000411
Q4 2022 20 651,360 IWM calls, EDR, GOOG, CHGG 13F-HR 2/13/2023 000093583623000156
Q3 2022 25 1,001,562 IWM calls, GLD calls, EDR, EEM puts 13F-HR 11/14/2022 000156761922019995
Q2 2022 29 995,664 GLD calls, XRT puts, EDR, UBER calls 13F-HR 8/15/2022 000156761922016063
Q1 2022 26 872,248 UBER calls, EDR, AMZN, UBER 13F-HR 5/16/2022 000156761922010689
Q4 2021 21 826,780 UBER calls, EDR, UBER, TTWO 13F-HR 2/14/2022 000156761922003869
Q3 2021 1 29,865 EDR NEW HOLDINGS 2/28/2022 000156761922005722
Q3 2021 24 1,033,923 UBER calls, Z, UBER, NFLX 13F-HR 11/15/2021 000156761921020378
Q2 2021 22 1,331,921 UBER calls, Z, HGEN, PTON 13F-HR 8/16/2021 000156761921015743
Q1 2021 22 2,583,046 QQQ puts, IWM puts, UBER calls, Z 13F-HR 5/17/2021 000156761921010481
Q4 2020 22 2,289,740 QQQ puts, Z, UBER calls, HGEN 13F-HR 2/16/2021 000156761921003891
Q3 2020 21 1,917,077 QQQ puts, Z, AMZN, NFLX 13F-HR 11/16/2020 000156761920019776
Q2 2020 16 1,006,193 Z, AMZN, NFLX, SDGR 13F-HR 8/14/2020 000156761920015478
Q1 2020 22 962,934 Z, AMZN, NFLX, GOOG 13F-HR 5/13/2020 000156761920009739
Q4 2019 15 857,529 UBER, Z, Z calls, NFLX 13F-HR 2/11/2020 000156761920002737
Q3 2019 16 1,835,051 PINS, QQQ puts, UBER, Z calls 13F-HR 11/14/2019 000156761919021562
Q2 2019 15 1,233,098 QQQ puts, Z calls, EEM puts, Z 13F-HR 8/9/2019 000156761919016089
Q1 2019 15 1,114,507 QQQ puts, EEM puts, Z calls, AMZN 13F-HR 5/14/2019 000156761919010760
Q4 2018 17 1,060,969 QQQ puts, EEM puts, Z calls, Z 13F-HR 2/12/2019 000156761919003287
Q3 2018 16 1,130,839 QQQ puts, EEM puts, AMZN, META 13F-HR 11/6/2018 000156761918005135
Q2 2018 14 1,076,153 QQQ puts, EEM puts, META, BKNG 13F-HR 8/14/2018 000156761918000914
Q1 2018 16 1,094,156 AAPL calls, QQQ puts, EEM puts, BKNG 13F-HR 5/9/2018 000114036118022450
Q4 2017 14 1,338,019 AAPL calls, QQQ puts, EEM puts, AAPL 13F-HR 2/9/2018 000114036118006046
Q3 2017 1 15,009 YTRA NEW HOLDINGS 1/12/2018 000114036118001844
Q3 2017 14 1,292,272 AAPL calls, EEM puts, IWM puts, AAPL 13F-HR 11/8/2017 000114036117041572
Q2 2017 1 39,510 YTRA NEW HOLDINGS 1/12/2018 000114036118001848
Q2 2017 17 1,799,750 AAPL calls, QQQ puts, IWM puts, EEM puts 13F-HR 8/10/2017 000114036117030944
Q1 2017 1 40,939 YTRA NEW HOLDINGS 1/12/2018 000114036118001846
Q1 2017 16 1,790,239 AAPL calls, IWM puts, QQQ puts, META 13F-HR 5/15/2017 000114036117020581
Q4 2016 14 1,390,014 AAPL calls, IWM puts, META, AAPL 13F-HR 2/13/2017 000114036117006217
Q3 2016 14 1,648,225 AAPL calls, IWM puts, META, AAPL 13F-HR 11/10/2016 000114036116085761
Q2 2016 17 1,506,385 AAPL calls, IWM puts, Z, AAPL 13F-HR 7/28/2016 000114036116073647
Q1 2016 18 1,407,043 AAPL calls, AAPL, META, GOOG 13F-HR 5/13/2016 000114036116065030
Q4 2015 21 1,881,580 AAPL calls, HYG puts, IWM puts, AMZN 13F-HR 2/11/2016 000114036116051529
Q3 2015 20 1,459,038 AAPL calls, IWM puts, AAPL, AMZN 13F-HR 11/9/2015 000114036115040177
Q2 2015 18 1,069,903 IWM puts, AAPL, AMZN, WBA 13F-HR 8/12/2015 000114036115031258
Q1 2015 17 1,049,916 AAPL, AMZN, BKNG, BUD 13F-HR 5/15/2015 000114036115020013
Q4 2014 16 932,588 AAPL, LB, META, BUD 13F-HR 2/11/2015 000114036115005247
Q3 2014 16 845,697 AAPL, BUD, BKNG, META 13F-HR 11/13/2014 000114036114041461
Q2 2014 18 1,110,512 AAPL, QCOR puts, MNK, QIHU 13F-HR 8/13/2014 000114036114032293
Q1 2014 12 815,377 AAPL, GOOGL, QIHU, BKNG 13F-HR 5/14/2014 000114036114020772
Q4 2013 21 1,386,266 EEM puts, AAPL, LBTYA, GOOGL 13F-HR 2/14/2014 000114036114007072