Valliance Asset Management Ltd
Q4 2025 13F Holdings
- Locationcentral, K3
- Num holdings
11
- Value ($000)
$240,414
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001846639
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | COM | 21037T109 | $102.66M | 43 % | 290,600 | call | |
BAIDU INC | SPON ADR REP A | 056752108 | $35.28M | 15 % | 270,000 | call | |
ORACLE CORP | COM | 68389X105 | $22.41M | 9 % | 115,000 | call | |
MICRON TECHNOLOGY INC | COM | 595112103 | $14.27M | 6 % | 50,000 | ||
SANDISK CORP | COM | 80004C200 | $11.87M | 5 % | 50,000 | ||
COREWEAVE INC | COM CL A | 21873S108 | $11.82M | 5 % | 165,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $10.7M | 5 % | 10,000 | ||
COHERENT CORP | COM | 19247G107 | $9.23M | 4 % | 50,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | $7.65M | 3 % | 88,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | $7.37M | 3 % | 20,000 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100