Valliance Asset Management
$122M 13F equity value
12 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 47,640 | $33M | 27.5% |
| SNDK | SANDISK CORP | 46,330 | $29M | 24.1% |
| TSEM | TOWER SEMICONDUCTOR LTD | 130,200 | $23M | 18.7% |
| NBIS | NEBIUS GROUP N.V. | 171,100 | $18M | 14.6% |
| AXTI | AXT INC | 112,600 | $6M | 5.3% |
| MU | MICRON TECHNOLOGY INC | 12,700 | $4M | 3.5% |
| GLW | CORNING INC | 29,950 | $4M | 3.3% |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,300 | $4M | 3.0% |
| ASML | ASML HOLDING N V | |||
| BE | BLOOM ENERGY CORP |
Track Valliance Asset Management's 13F portfolio: $122M in reported holdings, 12 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}