Valliance Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $44.2MLatest: 2025Q1

Valliance Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: valliance-asset-management
Manager Name: Valliance-Asset-Management

Data Enrichment

84% identified

21 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $44.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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233051879

Shares:670.0K

Value:$17.8M

% of Portfolio:40.3% ($17.8M/$44.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:50.0K

Value:$3.6M

% of Portfolio:8.2% ($3.6M/$44.2M)

Vistra Corp.

VST|92840M102

Shares:20.0K

Value:$2.3M

% of Portfolio:5.3% ($2.3M/$44.2M)

G29201103

Shares:1.8M

Value:$2.3M

% of Portfolio:5.1% ($2.3M/$44.2M)

Qorvo, Inc.

QRVO|74736K101

Shares:30.0K

Value:$2.2M

% of Portfolio:4.9% ($2.2M/$44.2M)

Confluent, Inc.

CFLT|20717M103

Shares:75.0K

Value:$1.8M

% of Portfolio:4.0% ($1.8M/$44.2M)

GE Vernova Inc.

GEV|36828A101

Shares:5.5K

Value:$1.7M

% of Portfolio:3.8% ($1.7M/$44.2M)

VNET Group, Inc.

VNET|90138A103

Shares:200.0K

Value:$1.6M

% of Portfolio:3.7% ($1.6M/$44.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:20.0K

Value:$1.4M

% of Portfolio:3.3% ($1.4M/$44.2M)

FORMFACTOR INC

FORM|346375108

Shares:50.0K

Value:$1.4M

% of Portfolio:3.2% ($1.4M/$44.2M)

Rubrik, Inc.

RBRK|781154109

Shares:20.0K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$44.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:25.0K

Value:$1.1M

% of Portfolio:2.6% ($1.1M/$44.2M)

AMBARELLA INC

AMBA|G037AX101

Shares:20.0K

Value:$1.0M

% of Portfolio:2.3% ($1.0M/$44.2M)

Snowflake Inc.

SNOW|833445109

Shares:5.0K

Value:$730.8K

% of Portfolio:1.7% ($730.8K/$44.2M)

monday.com Ltd.

MNDY|M7S64H106

Shares:3.0K

Value:$729.5K

% of Portfolio:1.7% ($729.5K/$44.2M)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$541.9K

% of Portfolio:1.2% ($541.9K/$44.2M)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$504.1K

% of Portfolio:1.1% ($504.1K/$44.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.0K

Value:$434.4K

% of Portfolio:1.0% ($434.4K/$44.2M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.1K

Value:$418.9K

% of Portfolio:0.9% ($418.9K/$44.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.5K

Value:$374.4K

% of Portfolio:0.8% ($374.4K/$44.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051879)✕	670.0K	QoQ NEW(+670.0K) YoY NEW(+670.0K)	All Managers (Combined)	$17.8M	40.3% ($17.8M/$44.2M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.6M	8.2% ($3.6M/$44.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Vistra Corp.(VSTcusip92840M102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.3M	5.3% ($2.3M/$44.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG29201103)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$2.3M	5.1% ($2.3M/$44.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Qorvo, Inc.(QRVOcusip74736K101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	4.9% ($2.2M/$44.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Confluent, Inc.(CFLTcusip20717M103)	75.0K	QoQ -44.44% (-60.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.8M	4.0% ($1.8M/$44.2M)	QoQ -53.42% (-$2.0M) YoY NEW(+$1.8M)
GE Vernova Inc.(GEVcusip36828A101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.7M	3.8% ($1.7M/$44.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
VNET Group, Inc.(VNETcusip90138A103)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.6M	3.7% ($1.6M/$44.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Vertiv Holdings Co(VRTcusip92537N108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.4M	3.3% ($1.4M/$44.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
FORMFACTOR INC(FORMcusip346375108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	3.2% ($1.4M/$44.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Rubrik, Inc.(RBRKcusip781154109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	2.8% ($1.2M/$44.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	2.6% ($1.1M/$44.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AMBARELLA INC(AMBAcusipG037AX101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	2.3% ($1.0M/$44.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Snowflake Inc.(SNOWcusip833445109)	5.0K	QoQ NEW(+5.0K) YoY -32.06% (-2.4K)	All Managers (Combined)	$730.8K	1.7% ($730.8K/$44.2M)	QoQ NEW(+$730.8K) YoY -38.55% (-$458.6K)
monday.com Ltd.(MNDYcusipM7S64H106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$729.5K	1.7% ($729.5K/$44.2M)	QoQ NEW(+$729.5K) YoY NEW(+$729.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$541.9K	1.2% ($541.9K/$44.2M)	QoQ NEW(+$541.9K) YoY NEW(+$541.9K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$504.1K	1.1% ($504.1K/$44.2M)	QoQ NEW(+$504.1K) YoY NEW(+$504.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.0K	QoQ +51.88% (+1.7K) YoY NEW(+5.0K)	All Managers (Combined)	$434.4K	1.0% ($434.4K/$44.2M)	QoQ +56.81% (+$157.4K) YoY NEW(+$434.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.1K	QoQ -79.87% (-39.9K) YoY NEW(+10.1K)	All Managers (Combined)	$418.9K	0.9% ($418.9K/$44.2M)	QoQ -77.51% (-$1.4M) YoY NEW(+$418.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.5K	QoQ -75.00% (-7.5K) YoY NEW(+2.5K)	All Managers (Combined)	$374.4K	0.8% ($374.4K/$44.2M)	QoQ -76.69% (-$1.2M) YoY NEW(+$374.4K)