Valliance-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "QRVO", "SNOW", "MU", null, "AFRM", "FORM", "AMBA", null, "LRCX", null, "NVDA", "INTC", "KEYS", null, "TWLO", "VRT", "VNET", "VST", "MNDY", "TER", "RBRK", "GEV", "CFLT", "CEG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 25
- Total Value
- 44198723
- Accession Number
- 0001846639-25-000005
- Form Type
- 13F-HR
- Manager Name
- Valliance-Asset-Management
Data Enrichment
84% identified21 identified4 unidentified
Holdings
25 positions • $44.2M total value
Manager:
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80004C200
Shares:5.0K
Value:$238.9K
% of Portfolio:0.5% ($238.9K/$44.2M)
G9845F117
Shares:750.0K
Value:$30.9K
% of Portfolio:0.1% ($30.9K/$44.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TWILIO INC(TWLOcusip90138F102) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $244.8K | 0.6% ($244.8K/$44.2M) | QoQ NEW(+$244.8K) YoY NEW(+$244.8K) |
(cusip80004C200)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $238.9K | 0.5% ($238.9K/$44.2M) | QoQ NEW(+$238.9K) YoY NEW(+$238.9K) |
INTEL CORP(INTCcusip458140100) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $227.1K | 0.5% ($227.1K/$44.2M) | QoQ NEW(+$227.1K) YoY NEW(+$227.1K) |
TERADYNE, INC(TERcusip880770102) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $206.5K | 0.5% ($206.5K/$44.2M) | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) |
(cusipG9845F117)✕ | 750.0K | All Managers (Combined) | $30.9K | 0.1% ($30.9K/$44.2M) |