AI Portfolio Summary
In 2025 Q4, Valliance Asset Management Ltd maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was CONSTELLATION ENERGY, which now represents 42.70% of the total fund value. Conversely, Valliance Asset Management Ltd completely exited their position in MICRON TECHNOLOGY IN.
Total Positions
12
Quarter
2025 Q4
Top Holding
CEG (42.7%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 42.70% | — |
#1
Prev: #—
|
9.5 | 290,600 | no change |
NEW
|
290,600 | $102,660,262 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 14.67% | — |
#2
Prev: #—
|
9.0 | 270,000 | no change |
NEW
|
270,000 | $35,278,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 9.32% | — |
#3
Prev: #—
|
8.2 | 115,000 | no change |
NEW
|
115,000 | $22,414,650 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.94% | — |
#4
Prev: #—
|
6.4 | 50,000 | no change |
NEW
|
50,000 | $14,270,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 4.94% | — |
#5
Prev: #—
|
6.0 | 50,000 | no change |
NEW
|
50,000 | $11,869,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 4.91% | — |
#6
Prev: #—
|
5.5 | 165,000 | no change |
NEW
|
165,000 | $11,815,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.45% | — |
#7
Prev: #—
|
5.3 | 10,000 | no change |
NEW
|
10,000 | $10,698,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.84% | — |
#8
Prev: #—
|
5.0 | 50,000 | no change |
NEW
|
50,000 | $9,228,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.18% | — |
#9
Prev: #—
|
4.8 | 88,000 | no change |
NEW
|
88,000 | $7,646,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.07% | — |
#10
Prev: #—
|
4.7 | 20,000 | no change |
NEW
|
20,000 | $7,371,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 2.98% | — |
#11
Prev: #—
|
4.7 | 100,000 | no change |
NEW
|
100,000 | $7,161,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings