Valliance Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.9M
Q ending 2026-03-31
Prior quarter
$240.4M
Q ending 2025-12-31
Change
-49.3% QoQ · +175.8% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $33.5M | 48K |
| Sandisk Corp | SNDK | Shares | $29.4M | 46K |
| Tower Semiconductor Ltd | Shares | $22.8M | 130K | |
| Nebius Group N.V. | Shares | $17.8M | 171K | |
| Axt Inc | AXTI | Shares | $6.4M | 113K |
| Micron Technology Inc | MU | Shares | $4.3M | 13K |
| Corning Inc | GLW | Shares | $4.1M | 30K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $3.6M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.