Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valliance Asset Management Ltd (CIK 1846639) reported $121.9M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($33.5M, 27.46%), SNDK ($29.4M, 24.14%), TSEM ($22.8M, 18.74%), NBIS ($17.8M, 14.56%), AXTI ($6.4M, 5.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $33.5M | 27.46% | 47,640 | Added |
| 2 | SNDK | SANDISK CORP | $29.4M | 24.14% | 46,330 | Trimmed |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $22.8M | 18.74% | 130,200 | New |
| 4 | NBIS | NEBIUS GROUP N.V. | $17.8M | 14.56% | 171,100 | New |
| 5 | AXTI | AXT INC | $6.4M | 5.26% | 112,600 | New |
| 6 | MU | MICRON TECHNOLOGY INC | $4.3M | 3.52% | 12,700 | Trimmed |
| 7 | GLW | CORNING INC | $4.1M | 3.34% | 29,950 | New |
| 8 | PPLT | ABRDN PLATINUM ETF TRUST | $3.6M | 2.97% | 20,300 | New |
| 9 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | Exited |
| 10 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 11 | COHR | COHERENT CORP | $0 | 0.00% | 0 | Exited |
| 12 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 13 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
| 14 | ORCL | ORACLE CORP | $0 | 0.00% | 0 | Exited |
| 15 | ASML | ASML HOLDING N V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31