Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VALIANT CAPITAL MANAGEMENT LP 02-13-2024 12-31-2023 26 2,042,811,266
Institutional Holdings
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
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