Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Iqiyi, CRDO, CFLT, DDOG, ANET, and represent 73.45% of Valliance Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRDO (+$5.0M), CFLT, DDOG, ANET, NOW, LITE, CRM, HOOD, APP, KEYS.
- Started 16 new stock positions in CRM, APP, ESTC, DDOG, HOOD, LITE, CFLT, ANET, WDC, MU. CRDO, KEYS, BTDR, NOW, IOT, HUBS.
- Reduced shares in these 6 stocks: TCOM (-$42M), AVGO (-$5.2M), AMD, AAPL, FUTU, Iqiyi.
- Sold out of its positions in AMD, AAPL, AVGO, FUTU, TCOM.
- Valliance Asset Management was a net seller of stock by $-26M.
- Valliance Asset Management has $56M in assets under management (AUM), dropping by -32.09%.
- Central Index Key (CIK): 0001846639
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Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iqiyi Note 6.500% 3/1 (Principal) | 46.3 | $26M | -3% | 27M | 0.95 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 9.0 | $5.0M | NEW | 75k | 67.21 |
|
| Confluent Class A Com (CFLT) | 6.8 | $3.8M | NEW | 135k | 27.96 |
|
| Datadog Cl A Com (DDOG) | 6.4 | $3.6M | NEW | 25k | 142.89 |
|
| Arista Networks Com Shs (ANET) | 5.0 | $2.8M | NEW | 25k | 110.53 |
|
| Servicenow (NOW) | 3.8 | $2.1M | NEW | 2.0k | 1060.12 |
|
| Lumentum Hldgs (LITE) | 3.8 | $2.1M | NEW | 25k | 83.95 |
|
| salesforce (CRM) | 3.6 | $2.0M | NEW | 6.0k | 334.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.3 | $1.9M | NEW | 50k | 37.26 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $1.6M | NEW | 5.0k | 323.83 |
|
| Keysight Technologies (KEYS) | 2.9 | $1.6M | NEW | 10k | 160.63 |
|
| Samsara Com Cl A (IOT) | 2.0 | $1.1M | NEW | 25k | 43.69 |
|
| Hubspot (HUBS) | 1.9 | $1.0M | NEW | 1.5k | 696.77 |
|
| Elastic N V Ord Shs (ESTC) | 0.8 | $423k | NEW | 4.3k | 99.08 |
|
| Western Digital (WDC) | 0.7 | $364k | NEW | 6.1k | 59.63 |
|
| Micron Technology (MU) | 0.5 | $277k | NEW | 3.3k | 84.16 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $217k | NEW | 10k | 21.67 |
|
| Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) | 0.1 | $60k | 750k | 0.08 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- 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
- Valliance Asset Management 2021 Q3 filed Oct. 27, 2021
- Valliance Asset Management 2021 Q2 filed July 28, 2021
- Valliance Asset Management 2021 Q1 filed May 5, 2021