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Latest Valliance Asset Management Ltd Stock Portfolio

$864Million | No. of Holdings #7

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $864.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Valliance Asset Management Ltd are , MU, . The fund has invested 23.4% of it's portfolio in SANDISK CORP and 21.9% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), TOWER SEMICONDUCTOR LTD (TSEM) and NEBIUS GROUP N.V. (YNDX) stocks. Valliance Asset Management Ltd opened new stock positions in ASTERA LABS INC, INTEL CORP (INTC) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU) and SANDISK CORP.
Valliance Asset Management Ltd Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$864Million
  as of Aug 03, 2026

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

  • Performance

New Buys

Ticker$ Bought
astera labs inc162,850,000
intel corp161,678,000
vishay intertechnology inc146,405,000
spdr gold tr1,414,580
crowdstrike hldgs inc457,884
New stocks bought by Valliance Asset Management Ltd

Additions

Ticker% Inc.
micron technology inc1,191
sandisk corp91.99
Additions to existing portfolio by Valliance Asset Management Ltd

Reductions

None of the existing positions were reduced by Valliance Asset Management Ltd

Sold off

Ticker$ Sold
nebius group n.v.-17,753,300
tower semiconductor ltd-22,847,500
axt inc-6,415,950
lumentum hldgs inc-33,479,500
corning inc-4,072,300
abrdn platinum etf trust-3,618,070
Valliance Asset Management Ltd got rid off the above stocks

Sector Distribution

  • Technology
  • Others
Sector%
Technology57.6
Others42.4

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED42.4
MEGA-CAP40.6
MID-CAP16.9

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.5
S&P 50040.6
RUSSELL 200016.9
Top 5 Winners (%)%
sandisk corp
121.2 %
MU
micron technology inc
61.6 %
Top 5 Winners ($)$
sandisk corp
110.8 M
MU
micron technology inc
72.1 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

$864.33MTotal Value
13.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Valliance Asset Management Ltd, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Valliance Asset Management Ltd's holding in Spdr Gold Tr over time
0.16%3,840
$1.41M
0.16%
new position
PPLT
Abrdn Platinum Etf Trust

Abrdn Platinum Etf Trust

PPLT
Valliance Asset Management Ltd's holding in Abrdn Platinum Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSEM
Tower Semiconductor Ltd

Tower Semiconductor Ltd

TSEM
Valliance Asset Management Ltd's holding in Tower Semiconductor Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
Valliance Asset Management Ltd's holding in Nebius Group N.V. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Sandisk Corp

Sandisk Corp

Valliance Asset Management Ltd's holding in Sandisk Corp over time
23.4%88,949
$202.25M
23.4%
increased 91.99 percentadded
Com
Astera Labs Inc

Astera Labs Inc

Valliance Asset Management Ltd's holding in Astera Labs Inc over time
18.84%337,150
$162.85M
18.84%
new position