Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, and represent 100.00% of Valliance Asset Management's stock portfolio.
- Added to shares of these 1 stock: MU (+$13M).
- Started 1 new stock position in MU.
- Reduced shares in these 5 stocks: COHR, COIN, , , Ys Biopharma.
- Sold out of its positions in COHR, COIN, TTMI, VNET, Ys Biopharma.
- Valliance Asset Management was a net buyer of stock by $706k.
- Valliance Asset Management has $13M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001846639
Tip: Access up to 7 years of quarterly data
Positions held by Valliance Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 1 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology Call Option (MU) | 100.0 | $13M | NEW | 80k | 167.32 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- 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
- Valliance Asset Management 2021 Q4 filed Jan. 28, 2022