§ 13F · FUND PROFILE
Valliance Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.7T (13F)Positions · 5Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$226.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | 291K | $102.7T | 42.7% | NEW |
| 2 | BIDU | BAIDU INC | 270K | $35.3T | 14.7% | NEW |
| 3 | ORCL | ORACLE CORP | 115K | $22.4T | 9.3% | NEW |
| 4 | MU | MICRON TECHNOLOGY INC | 50K | $14.3T | 5.9% | −37% |
| 5 | SNDK | SANDISK CORP | 50K | $11.9T | 4.9% | NEW |
| 6 | CRWV | COREWEAVE INC | 165K | $11.8T | 4.9% | NEW |
| 7 | ASML | ASML HOLDING N V | 10K | $10.7T | 4.5% | NEW |
| 8 | COHR | COHERENT CORP | 50K | $9.2T | 3.8% | NEW |
| 9 | BE | BLOOM ENERGY CORP | 88K | $7.6T | 3.2% | NEW |
| 10 | LITE | LUMENTUM HLDGS INC | 20K | $7.4T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLIANCE SIGNAL
AC read
Valliance Asset Management Ltd is a Other fund managing $12680.0 trillion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed