Valliance Asset Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Valliance Asset Management Ltd reported 7 stock positions worth $72.9 million. Its top holding was Micron Technology (MU) at 19.6% of the portfolio, followed by Sandisk (SNDK, 16.3%) and Coreweave Class A (CRWV, 16.2%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001846639
- Portfolio Value
- $72.9M (Q4 2025)
- SEC Filing
- 0001846639-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 7 stocks · $72.9M
| MU Micron Technology Inc. | 19.58% | 50,000 | $14.3M | — |
| SNDK Sandisk Corp. | 16.28% | 50,000 | $11.9M | — |
| CRWV Coreweave Inc. Class A | 16.21% | 165,000 | $11.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 14.68% | 10,000 | $10.7M | — |
| COHR Coherent Corp. | 12.66% | 50,000 | $9.2M | — |
| BE Bloom Energy Corp. Class A | 10.49% | 88,000 | $7.6M | — |
| LITE Lumentum Holdings Inc. | 10.11% | 20,000 | $7.4M | — |
Options reported separately and not counted above: CEG calls ($102.7M), BIDU calls ($35.3M), ORCL calls ($22.4M), CRWV calls ($7.2M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |