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CIK: 0001846639
Total reported value
$864.3M
$864.3M
10 檔
22.4%
At the close of Q4 2025, Valliance Asset Management Ltd disclosed equity holdings valued at approximately $864.3M, spread across 10 reported holdings.
In Q4 2025, Valliance Asset Management Ltd displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 42.70% | — | — | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 14.67% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.32% | — | — | |
| 4 | CRWV | Coreweave Inc-cl A | Stock-Tech | 7.89% | — | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.94% | +18.38% | -37.50% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 4.94% | -0.74% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.45% | — | — | |
| 8 | COHR | Coherent CORP | Stock-Tech | 3.84% | — | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.18% | — | — | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.07% | -27.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | -94.1% | -37.50% | Trim |
| 2 | CEG | Constellation Energy | — | NEW | New buy |
| 3 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 6 | SNDK | Sandisk CORP | — | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 8 | COHR | Coherent CORP | — | NEW | New buy |
| 9 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 10 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Valliance Asset Management Ltd reported a total U.S. public equity portfolio value of $864.3M across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CEG, BIDU, ORCL) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CEG
市值: $102.7M
Top Position Liquidated / Trimmed
MU
前期市值: $13.4M
During Q4 2025, Valliance Asset Management Ltd's top holdings by market value included CEG (42.7%)、BIDU (14.7%)、ORCL (9.3%). The largest single position, CEG, represented 42.7% of total portfolio value.
In Q4 2025, Valliance Asset Management Ltd made 10 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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