Valliance Asset Management Ltd In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Valliance Asset Management Ltd reported 4 stock positions worth $12.7 million . Its top holding was Coherent (COHR) at 35.3% of the portfolio, followed by Coinbase Global Class A (COIN, 27.7% ) and TTM Technologies (TTMI, 22.3% ). Compared with Q1 2025, it opened 3 new positions, sold out of 22 and added to 1. The biggest buy was a new position in Coherent (COHR) and the biggest sale an exit from Lam Research (LRCX).
Location CENTRAL, K3
CIK 0001846639
Portfolio Value $12.7M (Q2 2025) Holdings 4 stocks · $12.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 COHR Coherent Corp. 50,000 $4.5M New COIN Coinbase Global Inc. Class A 10,000 $3.5M New TTMI TTM Technologies 68,972 $2.8M New VNET Vnet Group Inc.-ADR 270,900 $1.9M Add +35.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above) Total filed on the 13F, all lines: $12.7M.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ LRCX Lam Research Corp. Sold out 0.00% −13.79 VST Vistra Corp. Sold out 0.00% −8.91 ECX Ecarx Holdings Inc. Class A Sold out 0.00% −8.54 QRVO Qorvo Inc. Sold out 0.00% −8.24 CFLT Confluent Inc. Class A Sold out 0.00% −6.67 GEV GE Vernova Inc. Sold out 0.00% −6.43 VRT Vertiv Holdings Co. Class A Sold out 0.00% −5.48 FORM Formfactor Inc. Sold out 0.00% −5.36 RBRK Rubrik Inc. Class A Sold out 0.00% −4.63 AFRM Affirm Holdings Inc. Sold out 0.00% −4.28 AMBA Ambarella Inc. Sold out 0.00% −3.82 SNOW Snowflake Inc. Sold out 0.00% −2.77 MNDY Monday.com Ltd. Sold out 0.00% −2.77 NVDA Nvidia Corp. Sold out 0.00% −2.06 CEG Constellation Energy Sold out 0.00% −1.91 MU Micron Technology Inc. Sold out 0.00% −1.65 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.59 KEYS Keysight Technologies Inc. Sold out 0.00% −1.42 TWLO Twilio Inc. Class A Sold out 0.00% −0.93 SNDK Sandisk Corp. Sold out 0.00% −0.91 INTC Intel Corp. Sold out 0.00% −0.86 TER Teradyne Inc. Sold out 0.00% −0.78
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ COHR Coherent Corp. New 35.26% +35.26 COIN Coinbase Global Inc. Class A New 27.71% +27.71 TTMI TTM Technologies New 22.26% +22.26 VNET Vnet Group Inc.-ADR Add +35.5% 14.78% +8.56
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ ASHR Xtrackers Harvest Csi 300 CH call Sold out 670,000 $17.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 7 $864.3M SNDK, MU, ALAB, INTC, VSH Q1 2026 8 $121.9M LITE, SNDK, TSEM, NBIS, AXTI Q4 2025 7 $72.9M MU, SNDK, CRWV, ASML, COHR Q3 2025 0 $0 Q2 2025 4 $12.7M COHR, COIN, TTMI, VNET Q1 2025 23 $26.4M LRCX, VST, ECX, QRVO, CFLT Q4 2024 16 $29.9M CRDO, CFLT, DDOG, ANET, NOW Q3 2024 5 $55.1M TCOM, AVGO, AMD, AAPL, FUTU Q2 2024 11 $33.4M AAPL, MU, TSM, TCOM, NVDA Q1 2024 6 $12.6M EQIX, AMZN, DLR, SNOW, APH