Bright Valley Capital

Bright Valley Capital as of June 30, 2026

Portfolio Holdings for Bright Valley Capital

Bright Valley Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 42.8 $268M 1.9M 139.63
Ishares Tr Ishares Semicdtr Put Option (SOXX) 9.6 $60M 94k 640.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.2 $52M 70k 736.40
NVIDIA Corporation Put Option (NVDA) 6.4 $40M 200k 200.09
Atour Lifestyle Holdings Sponsored Ads (ATAT) 5.2 $32M 1.0M 31.80
Netflix Put Option (NFLX) 5.1 $32M 450k 71.40
Sandisk Corp (SNDK) 4.4 $28M 12k 2273.73
Pdd Holdings Sponsored Ads Call Option (PDD) 3.6 $23M 295k 76.28
Roundhill Etf Trust Memory Etf 2.9 $19M 250k 73.85
Acm Research Com Cl A (ACMR) 2.4 $15M 118k 126.89
Joyy Ads Repstg Com A (JOYY) 2.1 $13M 198k 65.99
Applied Materials Call Option (AMAT) 2.1 $13M 18k 723.00
Futu Holdings Spon Ads Cl A Call Option (FUTU) 1.3 $8.4M 90k 93.74
Netease Sponsored Ads Call Option (NTES) 1.0 $6.4M 50k 128.14
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $6.4M 480k 13.26
Douyu International Holdings Sponsored Ads (DOYU) 1.0 $6.2M 1.3M 4.65
Nokia Oyj Sponsored Adr (NOK) 0.5 $3.0M 224k 13.28
Microsoft Corporation Put Option (MSFT) 0.3 $1.9M 5.0k 373.02
Finvolution Group Sponsored Ads (FINV) 0.0 $15k 3.2k 4.79