Valliance Asset Management as of March 31, 2025
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 | 670k | 26.57 | |
| Lam Research Corp Com New (LRCX) | 8.2 | $3.6M | 50k | 72.70 | |
| Vistra Energy (VST) | 5.3 | $2.3M | 20k | 117.44 | |
| Ecarx Holdings Class A Ord (ECX) | 5.1 | $2.3M | 1.8M | 1.26 | |
| Qorvo (QRVO) | 4.9 | $2.2M | 30k | 72.41 | |
| Confluent Class A Com (CFLT) | 4.0 | $1.8M | 75k | 23.44 | |
| Ge Vernova (GEV) | 3.8 | $1.7M | 5.6k | 305.28 | |
| Vnet Group Sponsored Ads A (VNET) | 3.7 | $1.6M | 200k | 8.20 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $1.4M | 20k | 72.20 | |
| FormFactor (FORM) | 3.2 | $1.4M | 50k | 28.29 | |
| Rubrik Cl A (RBRK) | 2.8 | $1.2M | 20k | 60.98 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.6 | $1.1M | 25k | 45.19 | |
| Ambarella SHS (AMBA) | 2.3 | $1.0M | 20k | 50.33 | |
| Snowflake Cl A (SNOW) | 1.7 | $731k | 5.0k | 146.16 | |
| Monday SHS (MNDY) | 1.7 | $730k | 3.0k | 243.16 | |
| NVIDIA Corporation (NVDA) | 1.2 | $542k | 5.0k | 108.38 | |
| Constellation Energy (CEG) | 1.1 | $504k | 2.5k | 201.63 | |
| Micron Technology (MU) | 1.0 | $435k | 5.0k | 86.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $419k | 10k | 41.62 | |
| Keysight Technologies (KEYS) | 0.8 | $374k | 2.5k | 149.77 | |
| Twilio Cl A (TWLO) | 0.6 | $245k | 2.5k | 97.91 | |
| Sandisk Corp (SNDK) | 0.5 | $239k | 5.0k | 47.61 | |
| Intel Corporation (INTC) | 0.5 | $227k | 10k | 22.71 | |
| Teradyne (TER) | 0.5 | $207k | 2.5k | 82.60 | |
| Lakeshore Biopharma *w Exp 03/15/202 | 0.1 | $31k | 750k | 0.04 |
