Valliance Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Valliance Asset Management Ltd disclosed 7 US equity positions worth $72.9m in its Q4 2025 13F filing. The largest position was MU at 19.6% of the reported book, followed by SNDK and CRWV. Against the Q2 2025 filing, it opened 6 new positions, added to 0 and reduced 0 among the top 7 holdings.
What did Valliance Asset Management Ltd own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 19.6% | $14.3m | 50,000 | – | new |
| 2 | SNDK SANDISK CORP | Technology | 16.3% | $11.9m | 50,000 | – | new |
| 3 | CRWV COREWEAVE INC | Technology | 16.2% | $11.8m | 165,000 | – | new |
| 4 | ASML ASML HOLDING N V | Technology | 14.7% | $10.7m | 10,000 | – | new |
| 5 | COHR COHERENT CORP | Technology | 12.7% | $9.2m | 50,000 | 0% | held |
| 6 | BE BLOOM ENERGY CORP | Industrials | 10.5% | $7.6m | 88,000 | – | new |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 10.1% | $7.4m | 20,000 | – | new |
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.