Valliance Asset Management Ltd Portfolio Stock Holdings
Valliance Asset Management Ltd disclosed 8 stock positions valued at approximately $121.9 million in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, SANDISK CORP, and NEBIUS GROUP N.V.. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $121.9M
Holdings by Sector
Valliance Asset Management Ltd Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 27.46% | 47,640 | +27,640 | +138.20% | $33,479,486 |
| SANDISK CORP | SNDK | Other | 24.14% | 46,330 | -3,670 | -7.34% | $29,435,302 |
| NEBIUS GROUP N.V. | NBIS | Other | 14.56% | 171,100 | +171,100 | +100.00% | $17,753,336 |
| AXT INC | AXTI | Technology | 5.26% | 112,600 | +112,600 | +100.00% | $6,415,948 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.52% | 12,700 | -37,300 | -74.60% | $4,290,568 |
| CORNING INC | GLW | Technology | 3.34% | 29,950 | +29,950 | +100.00% | $4,072,302 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 2.97% | 20,300 | +20,300 | +100.00% | $3,618,069 |