Valliance Asset Management as of Dec. 31, 2025
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy Call Option (CEG) | 42.7 | $103M | 291k | 353.27 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 14.7 | $35M | 270k | 130.66 | |
| Oracle Corporation Call Option (ORCL) | 9.3 | $22M | 115k | 194.91 | |
| Coreweave Com Cl A Call Option (CRWV) | 7.9 | $19M | 265k | 71.61 | |
| Micron Technology (MU) | 5.9 | $14M | 50k | 285.41 | |
| Sandisk Corp (SNDK) | 4.9 | $12M | 50k | 237.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $11M | 10k | 1069.86 | |
| Coherent Corp (COHR) | 3.8 | $9.2M | 50k | 184.57 | |
| Bloom Energy Corp Com Cl A (BE) | 3.2 | $7.6M | 88k | 86.89 | |
| Lumentum Hldgs (LITE) | 3.1 | $7.4M | 20k | 368.59 |
