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Latest Valliance Asset Management Ltd Stock Portfolio

$121Million | No. of Holdings #8

About Valliance Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $121.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Valliance Asset Management Ltd are LITE, , TSEM. The fund has invested 27.5% of it's portfolio in LUMENTUM HLDGS INC and 24.1% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off COREWEAVE INC, ASML HOLDING N V (ASML) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and SANDISK CORP. Valliance Asset Management Ltd opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), NEBIUS GROUP N.V. (YNDX) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE).
Valliance Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
$121Million
  as of May 12, 2026

Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
tower semiconductor ltd22,847,500
nebius group n.v.17,753,300
axt inc6,415,950
corning inc4,072,300
abrdn platinum etf trust3,618,070
New stocks bought by Valliance Asset Management Ltd

Additions

Ticker% Inc.
lumentum hldgs inc138
Additions to existing portfolio by Valliance Asset Management Ltd

Reductions

Ticker% Reduced
micron technology inc-74.6
sandisk corp-7.34
Valliance Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
coreweave inc -11,815,600
bloom energy corp -7,646,320
coherent corp -9,228,500
asml holding n v -10,698,600
Valliance Asset Management Ltd got rid off the above stocks

Sector Distribution

  • Others
  • Technology
Sector%
Others60.4
Technology39.6

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED60.4
LARGE-CAP30.8
SMALL-CAP5.3
MEGA-CAP3.5

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.9
Top 5 Winners (%)%
sandisk corp
161.5 %
LITE
lumentum hldgs inc
51.0 %
MU
micron technology inc
11.5 %
Top 5 Winners ($)$
sandisk corp
19.2 M
LITE
lumentum hldgs inc
11.3 M
MU
micron technology inc
1.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Valliance Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valliance Asset Management Ltd

$121.91MTotal Value
12.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Valliance Asset Management Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Valliance Asset Management Ltd's holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PPLT
Abrdn Platinum Etf Trust

Abrdn Platinum Etf Trust

PPLT
Valliance Asset Management Ltd's holding in Abrdn Platinum Etf Trust over time
2.97%20,300
$3.62M
2.97%
new position
TSEM
Tower Semiconductor Ltd

Tower Semiconductor Ltd

TSEM
Valliance Asset Management Ltd's holding in Tower Semiconductor Ltd over time
18.74%130,200
$22.85M
18.74%
new position
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
Valliance Asset Management Ltd's holding in Nebius Group N.V. over time
14.56%171,100
$17.75M
14.56%
new position
Com
Sandisk Corp

Sandisk Corp

Valliance Asset Management Ltd's holding in Sandisk Corp over time
24.14%46,330
$29.44M
24.14%
decreased 7.34 percentreduced
Com Cl A
Coreweave Inc

Coreweave Inc

Valliance Asset Management Ltd's holding in Coreweave Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off