Hedge Fund - Valiant Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 2,500,000 | $245,250,000 | 13.54% | ||
| 2. | Invesco Qqq TrPUTPUT | 411,900 | $201,036,033 | -1% | 11.1% | ||
| 3. | CART | 4,551,694 | $185,436,014 | -19% | 10.24% | ||
| 4. | Ishares TrPUTPUT | 2,625,000 | $153,641,250 | NEW | 8.48% | ||
| 5. | Ishares TrustCALL | IEF | 670,000 | $147,996,300 | NEW | 8.17% |
