Valliance Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Valliance Asset Management Ltd disclosed 24 US equity positions worth $26.4m in its Q1 2025 13F filing. The largest position was LRCX at 13.8% of the reported book, followed by VST and ECARX HOLDINGS INC. Against the Q4 2024 filing, it opened 19 new positions, added to 1 and reduced 3 among the top 24 holdings.
What did Valliance Asset Management Ltd own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 13.8% | $3.6m | 50,000 | – | new |
| 2 | VST VISTRA CORP | Utilities | 8.9% | $2.3m | 20,000 | – | new |
| 3 | ECARX HOLDINGS INC | 8.5% | $2.3m | 1,787,105 | – | new | |
| 4 | QRVO QORVO INC | Technology | 8.2% | $2.2m | 30,000 | – | new |
| 5 | 8QR CONFLUENT INC | 6.7% | $1.8m | 75,000 | -44% | reduced | |
| 6 | GEV GE VERNOVA INC | Industrials | 6.4% | $1.7m | 5,550 | – | new |
| 7 | VNET VNET GROUP INC | Technology | 6.2% | $1.6m | 200,000 | – | new |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 5.5% | $1.4m | 20,000 | – | new |
| 9 | FORM FORMFACTOR INC | Technology | 5.4% | $1.4m | 50,000 | – | new |
| 10 | RBRK RUBRIK INC. | Technology | 4.6% | $1.2m | 20,000 | – | new |
| 11 | AFRM AFFIRM HLDGS INC | Financial Services | 4.3% | $1.1m | 25,000 | – | new |
| 12 | AMBA AMBARELLA INC | Technology | 3.8% | $1.0m | 20,000 | – | new |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.8% | $730.8k | 5,000 | – | new |
| 14 | MNDY MONDAY COM LTD | Technology | 2.8% | $729.5k | 3,000 | – | new |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $541.9k | 5,000 | – | new |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.9% | $504.1k | 2,500 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $434.4k | 5,000 | 52% | added |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.6% | $418.9k | 10,065 | -80% | reduced |
| 19 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.4% | $374.4k | 2,500 | -75% | reduced |
| 20 | TWLO TWILIO INC | Technology | 0.9% | $244.8k | 2,500 | – | new |
| 21 | SNDK SANDISK CORP | Technology | 0.9% | $238.9k | 5,018 | – | new |
| 22 | INTC INTEL CORP | Technology | 0.9% | $227.1k | 10,000 | – | new |
| 23 | TER TERADYNE INC | Technology | 0.8% | $206.5k | 2,500 | – | new |
| 24 | LAKESHORE BIOPHARMA CO LTD | 0.1% | $30.9k | 750,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.