Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASHR, LRCX, VST, ECX, QRVO, and represent 63.82% of Valliance Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASHR (+$18M), LRCX, VST, ECX, QRVO, GEV, VNET, VRT, FORM, RBRK.
- Started 20 new stock positions in GEV, FORM, NVDA, Sandisk Corp, ASHR, TWLO, QRVO, VNET, SNOW, AFRM. AMBA, RBRK, CEG, VRT, ECX, LRCX, MNDY, VST, TER, INTC.
- Reduced shares in these 10 stocks: Iqiyi (-$26M), CRDO (-$5.0M), DDOG, ANET, , LITE, , HOOD, APP, CFLT.
- Sold out of its positions in APP, ANET, DDOG, HUBS, LITE, CRM, IOT, NOW, WDC, BTDR. CRDO, Iqiyi, ESTC.
- Valliance Asset Management was a net seller of stock by $-11M.
- Valliance Asset Management has $44M in assets under management (AUM), dropping by -20.66%.
- Central Index Key (CIK): 0001846639
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Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 40.3 | $18M | NEW | 670k | 26.57 |
|
| Lam Research Corp Com New (LRCX) | 8.2 | $3.6M | NEW | 50k | 72.70 |
|
| Vistra Energy (VST) | 5.3 | $2.3M | NEW | 20k | 117.44 |
|
| Ecarx Holdings Class A Ord (ECX) | 5.1 | $2.3M | NEW | 1.8M | 1.26 |
|
| Qorvo (QRVO) | 4.9 | $2.2M | NEW | 30k | 72.41 |
|
| Confluent Class A Com (CFLT) | 4.0 | $1.8M | -44% | 75k | 23.44 |
|
| Ge Vernova (GEV) | 3.8 | $1.7M | NEW | 5.6k | 305.28 |
|
| Vnet Group Sponsored Ads A (VNET) | 3.7 | $1.6M | NEW | 200k | 8.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $1.4M | NEW | 20k | 72.20 |
|
| FormFactor (FORM) | 3.2 | $1.4M | NEW | 50k | 28.29 |
|
| Rubrik Cl A (RBRK) | 2.8 | $1.2M | NEW | 20k | 60.98 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.6 | $1.1M | NEW | 25k | 45.19 |
|
| Ambarella SHS (AMBA) | 2.3 | $1.0M | NEW | 20k | 50.33 |
|
| Snowflake Cl A (SNOW) | 1.7 | $731k | NEW | 5.0k | 146.16 |
|
| Monday SHS (MNDY) | 1.7 | $730k | NEW | 3.0k | 243.16 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $542k | NEW | 5.0k | 108.38 |
|
| Constellation Energy (CEG) | 1.1 | $504k | NEW | 2.5k | 201.63 |
|
| Micron Technology (MU) | 1.0 | $435k | +51% | 5.0k | 86.89 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $419k | -79% | 10k | 41.62 |
|
| Keysight Technologies (KEYS) | 0.8 | $374k | -75% | 2.5k | 149.77 |
|
| Twilio Cl A (TWLO) | 0.6 | $245k | NEW | 2.5k | 97.91 |
|
| Sandisk Corp | 0.5 | $239k | NEW | 5.0k | 47.61 |
|
| Intel Corporation (INTC) | 0.5 | $227k | NEW | 10k | 22.71 |
|
| Teradyne (TER) | 0.5 | $207k | NEW | 2.5k | 82.60 |
|
| Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) | 0.1 | $31k | 750k | 0.04 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- 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
- Valliance Asset Management 2021 Q3 filed Oct. 27, 2021
- Valliance Asset Management 2021 Q2 filed July 28, 2021