Manager × security

Valiant Capital Management, L.P. CORZ holdings history

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CORE SCIENTIFIC INC · CUSIP 21874A106 · CIK 1452689

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Valiant Capital Management, L.P. reported 7.47M CORZ (shares), valued at $191.27M, or 11.91% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
11.91%
Shares
7.47M
7,474,231
Reported value
$191.27M
USD

Shares increased 9.09%; reported value increased 86.61%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202611.91%7,474,231SEC filing ↗Filed Aug 14, 2026
Q1 20268.07%6,851,325SEC filing ↗Filed May 15, 2026
Q4 20257.75%6,336,424SEC filing ↗Filed Feb 17, 2026
Q3 202510.77%6,483,103SEC filing ↗Filed Nov 14, 2025
Q2 20256.32%4,801,524SEC filing ↗Filed Aug 14, 2025
Q1 20253.45%4,422,524SEC filing ↗Filed May 15, 2025
Q4 20248.13%4,325,024SEC filing ↗Filed Feb 14, 2025
Q3 20246.00%3,702,943SEC filing ↗Filed Nov 14, 2024
Q2 20244.99%4,554,129SEC filing ↗Filed Aug 14, 2024
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20244.99%4,554,129$42.35MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.00%3,702,943$43.92MShares decreased 18.69%; reported value increased 3.69%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20248.13%4,325,024$60.77MShares increased 16.80%; reported value increased 38.37%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.45%4,422,524$32.02MShares increased 2.25%; reported value decreased 47.31%, and weight changed -4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.32%4,801,524$81.96MShares increased 8.57%; reported value increased 155.98%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202510.77%6,483,103$116.31MShares increased 35.02%; reported value increased 41.90%, and weight changed +4.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20257.75%6,336,424$92.26MShares decreased 2.26%; reported value decreased 20.68%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20268.07%6,851,325$102.50MShares increased 8.13%; reported value increased 11.10%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202611.91%7,474,231$191.27MShares increased 9.09%; reported value increased 86.61%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Valiant Capital Management, L.P. · CORE SCIENTIFIC INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.