Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, SNDK, TSEM, NBIS, AXTI, and represent 90.17% of Valliance Asset Management's stock portfolio.
- Added to shares of these 6 stocks: TSEM (+$23M), LITE (+$19M), NBIS (+$18M), AXTI (+$6.4M), GLW, PPLT.
- Started 5 new stock positions in NBIS, GLW, TSEM, PPLT, AXTI.
- Reduced shares in these 9 stocks: CEG (-$103M), BIDU (-$35M), , CRWV (-$19M), MU (-$13M), , COHR (-$9.2M), BE (-$7.6M), SNDK.
- Sold out of its positions in BIDU, BE, COHR, CEG, CRWV, ORCL, ASML.
- Valliance Asset Management was a net seller of stock by $-148M.
- Valliance Asset Management has $122M in assets under management (AUM), dropping by -49.29%.
- Central Index Key (CIK): 0001846639
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Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 27.5 | $34M | +138% | 48k | 702.76 |
|
| Sandisk Corp (SNDK) | 24.1 | $29M | -7% | 46k | 635.34 |
|
| Tower Semiconductor Shs New (TSEM) | 18.7 | $23M | NEW | 130k | 175.48 |
|
| Nebius Group Shs Class A (NBIS) | 14.6 | $18M | NEW | 171k | 103.76 |
|
| Axt (AXTI) | 5.3 | $6.4M | NEW | 113k | 56.98 |
|
| Micron Technology (MU) | 3.5 | $4.3M | -74% | 13k | 337.84 |
|
| Corning Incorporated (GLW) | 3.3 | $4.1M | NEW | 30k | 135.97 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.0 | $3.6M | NEW | 20k | 178.23 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- Valliance Asset Management 2026 Q1 filed May 12, 2026
- 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