Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALIANT CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 26 | 2,042,811,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $386,968,880 | 1,928,000 | 0.02 | 1,928,000 | +Inf | 12-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 2 | $303,044,800 | 740,000 | 0.01 | 0.01 | 462,000 | 166.19 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 3 | $294,217,440 | 2,975,500 | 0.01 | 2,975,500 | +Inf | 12-31-2023 | |
SPDR GOLD TR | GOLD SHS | 4 | $256,167,800 | 1,340,000 | 0.01 | 0.01 | 740,000 | 123.33 | 12-31-2023 |