Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, BIDU, ORCL, CRWV, MU, and represent 80.53% of Valliance Asset Management's stock portfolio.
- Added to shares of these 9 stocks: CEG (+$103M), BIDU (+$35M), ORCL (+$22M), CRWV (+$19M), SNDK (+$12M), ASML (+$11M), COHR (+$9.2M), BE (+$7.6M), LITE (+$7.4M).
- Started 9 new stock positions in CRWV, ORCL, CEG, BE, SNDK, ASML, LITE, BIDU, COHR.
- Reduced shares in these 1 stock: MU (-$8.6M).
- Valliance Asset Management was a net buyer of stock by $218M.
- Valliance Asset Management has $240M in assets under management (AUM), dropping by 1696.07%.
- Central Index Key (CIK): 0001846639
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Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy Call Option (CEG) | 42.7 | $103M | NEW | 291k | 353.27 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 14.7 | $35M | NEW | 270k | 130.66 |
|
| Oracle Corporation Call Option (ORCL) | 9.3 | $22M | NEW | 115k | 194.91 |
|
| Coreweave Com Cl A Call Option (CRWV) | 7.9 | $19M | NEW | 265k | 71.61 |
|
| Micron Technology (MU) | 5.9 | $14M | -37% | 50k | 285.41 |
|
| Sandisk Corp (SNDK) | 4.9 | $12M | NEW | 50k | 237.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $11M | NEW | 10k | 1069.86 |
|
| Coherent Corp (COHR) | 3.8 | $9.2M | NEW | 50k | 184.57 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.2 | $7.6M | NEW | 88k | 86.89 |
|
| Lumentum Hldgs (LITE) | 3.1 | $7.4M | NEW | 20k | 368.59 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- Valliance Asset Management 2025 Q4 filed Feb. 13, 2026
- Valliance Asset Management 2025 Q3 filed Oct. 22, 2025
- Valliance Asset Management 2025 Q2 filed July 31, 2025
- Valliance Asset Management 2025 Q1 filed May 8, 2025
- Valliance Asset Management 2024 Q4 filed Feb. 4, 2025
- Valliance Asset Management 2024 Q3 filed Oct. 31, 2024
- Valliance Asset Management 2024 Q2 filed Aug. 7, 2024
- Valliance Asset Management 2024 Q1 filed May 7, 2024
- Valliance Asset Management 2023 Q4 filed Jan. 31, 2024
- Valliance Asset Management 2023 Q3 filed Oct. 27, 2023
- Valliance Asset Management 2023 Q2 filed July 26, 2023
- Valliance Asset Management 2023 Q1 filed May 10, 2023
- Valliance Asset Management 2022 Q4 filed Feb. 7, 2023
- Valliance Asset Management 2022 Q3 filed Nov. 9, 2022
- Valliance Asset Management 2022 Q2 filed Aug. 10, 2022
- Valliance Asset Management 2022 Q1 filed April 25, 2022