Latest Valliance Asset Management Ltd Stock Portfolio
About Valliance Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $240.4 Millions as of 31 Dec, 2025.
The top stock holdings of Valliance Asset Management Ltd are MU, , . The fund has invested 5.9% of it's portfolio in MICRON TECHNOLOGY INC and 4.9% of portfolio in SANDISK CORP .
Valliance Asset Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), SANDISK CORP and ASML HOLDING N V (ASML).
The top stock holdings of Valliance Asset Management Ltd are MU, , . The fund has invested 5.9% of it's portfolio in MICRON TECHNOLOGY INC and 4.9% of portfolio in SANDISK CORP .
Valliance Asset Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), SANDISK CORP and ASML HOLDING N V (ASML).
Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 14,270,500 |
| sandisk corp | 11,869,000 |
| coreweave inc | 11,815,600 |
| asml holding n v | 10,698,600 |
| coherent corp | 9,228,500 |
| bloom energy corp | 7,646,320 |
| lumentum hldgs inc | 7,371,800 |
New stocks bought by Valliance Asset Management Ltd
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 47.2 |
| Technology | 42.3 |
| Industrials | 10.5 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| LARGE-CAP | 33.3 |
| MEGA-CAP | 19.6 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.9 |
| S&P 500 | 19.6 |
| RUSSELL 2000 | 10.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml holding n v | 4.45 | 10,000 | 10,698,600 | new | |||
| BE | bloom energy corp | 3.18 | 88,000 | 7,646,320 | new | |||
| COHR | coherent corp | 3.84 | 50,000 | 9,228,500 | new | |||
| LITE | lumentum hldgs inc | 3.07 | 20,000 | 7,371,800 | new | |||
| MU | micron technology inc | 5.94 | 50,000 | 14,270,500 | new | |||
| sandisk corp | 4.94 | 50,000 | 11,869,000 | new | ||||
| coreweave inc | 4.92 | 165,000 | 11,815,600 | new | ||||