StockDriftsStockDriftsTop 28 Valiant Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17.72% | 346.3K | $225.2M | +45.93%(+109.00K) | $626.36(+18.01%) | 2026-03-31 | |
| IWM | ISHARES TR | 17.72% | 907.8K | $225.1M | +38.11%(+250.50K) | $229.13(+21.15%) | 2026-03-31 | |
| CORZ | CORE SCIENTIFIC INC NEW | 8.07% | 6.85M | $102.5M | +8.13%(+514.90K) | $10.66(+127.09%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 6.5% | 94.6K | $82.5M | -6.97%(-7.08K) | $256.11(+309.68%) | 2026-03-31 | |
| SEI | SOLARIS ENERGY INFRAS INC | 4.98% | 1.12M | $63.3M | +52.42%(+385.00K) | $45.81(+71.52%) | 2026-03-31 | |
| PUMP | PROPETRO HLDG CORP | 4.58% | 4.04M | $58.3M | +10.20%(+374.17K) | $7.80(+123.74%) | 2026-03-31 | |
| GRDN | GUARDIAN PHARMACY SVCS INC | 3.52% | 1.19M | $44.7M | -3.72%(-45.80K) | $24.37(+50.24%) | 2026-03-31 | |
| RH | RH | 3.31% | 301.3K | $42.1M | +64.84%(+118.51K) | $186.44(-33.93%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.08% | 126.6K | $39.2M | -8.79%(-12.20K) | $141.42(+200.65%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 3.07% | 425.2K | $39.0M | -8.38%(-38.90K) | $30.14(+189.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +36.54% | +154.54% |
| Top 20 Holdings Unweighted | +42.73% | +190.78% |
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