Hedge Fund - Valiant Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $161,837,346 | 9.15% | 237,326 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $102,926,142 | 7.08% | 154,502 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $103,009,188 | 5.64% | 166,722 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $98,794,987 | 7.22% | 176,612 | $587.78 |
| 5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 6 | 2013 - Q1 (2013-03-31) | $4,308,000 | 0.48% | 27,500 | $151.41 |
| 7 | 2012 - Q1 (2012-03-31) | $4,717,000 | 0.53% | 33,500 | $135.00 |
The displayed share prices are average quarterly stock market prices.
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