This page tracks Valliance Asset Management Ltd’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new data becomes available. Rather than a one-off news snapshot, think of this as a running record of how the fund’s holdings shift over time — new positions, additions, trims, and exits — pulled directly from regulatory filings. Because 13F reports only capture a quarterly snapshot rather than exact trade dates, all moves below are described as occurring during the quarter ending 2026-06-30.
Semiconductor and chip-adjacent names dominated the fund’s activity this quarter. Valliance Asset Management Ltd opened three new positions: Astera Labs Inc (ALAB) worth $162,850,193, Intel Corp (INTC) worth $161,678,136, and Vishay Intertechnology Inc (VSH) worth $146,404,756. The fund also opened a new Tower Semiconductor Ltd (TSEM) position worth $22,847,496 after exiting a TSEM position of the same value, and did the same with Nebius Group N.V. (NBIS), exiting a $17,753,336 stake and opening a new one worth $17,753,336.
Positions Increased
Several existing holdings were built up substantially. Micron Technology Inc (MU) saw a large increase of 4312%, moving from $4,290,568 to $189,280,474 — notable given the position had been reduced by 70% (from $14,270,500 to $4,290,568) in a prior filing period. Sandisk Corp (SNDK) was increased twice across recent activity, most recently by 587% (from $29,435,302 to $202,246,008), following an earlier 148% increase (from $11,869,000 to $29,435,302). Lumentum Hldgs Inc (LITE) was increased by 354% (from $7,371,800 to $33,479,486), though the fund also exited a LITE position of that same $33,479,486 value during the quarter.
Positions Reduced or Exited
Valliance Asset Management Ltd fully exited several holdings this quarter, including Baidu Inc (BIDU) at $35,278,200, Constellation Energy Corp (CEG) at $102,660,262, Oracle Corp (ORCL) at $22,414,650, ASML Holding N V at $10,698,600, Coherent Corp (COHR) at $9,228,500, Bloom Energy Corp (BE) at $7,646,320, and CoreWeave Inc (CRWV) at $7,161,000.
Together, this quarter’s filing shows a fund leaning further into semiconductor and AI-infrastructure-adjacent names while stepping away from energy and select cloud/AI plays. Check back after the next 13F filing deadline for the fund’s subsequent moves, which will be added to this profile. This content is informational only and reflects historical regulatory disclosures — it is not investment advice.
Related ticker coverage
- ALAB — all coverage →
- INTC — all coverage →
- VSH — all coverage →
- MU — all coverage →
- SNDK — all coverage →
- LITE — all coverage →
- BIDU — all coverage →
- CEG — all coverage →
- TSEM — all coverage →
- ORCL — all coverage →
- NBIS — all coverage →
- COHR — all coverage →
- BE — all coverage →
- CRWV — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.