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VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
+47.91%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$227M
Cap. Flow
+$234M
Cap. Flow %
97.23%
Top 10 Hldgs %
97.02%
Holding
12
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16.7M
2
MU icon
Micron Technology
MU
+$11.5M
3
ASML icon
ASML
ASML
+$10.4M
4
SNDK
Sandisk
SNDK
+$10M
5
BE icon
Bloom Energy
BE
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
CALL
Constellation Energy
CEG
$98B
$103M 42.7%
+290,600
New +$106M
BIDU icon
2
CALL
Baidu
BIDU
$35.8B
$35.3M 14.67%
+270,000
New +$33.5M
ORCL icon
3
CALL
Oracle
ORCL
$331B
$22.4M 9.32%
+115,000
New +$27.4M
MU icon
4
Micron Technology
MU
$1.04T
$14.3M 5.94%
+50,000
New +$11.5M
SNDK
5
Sandisk
SNDK
$213B
$11.9M 4.94%
+50,000
New +$10M
CRWV
6
CoreWeave
CRWV
$39.2B
$11.8M 4.91%
+165,000
New +$16.7M
ASML icon
7
ASML
ASML
$675B
$10.7M 4.45%
+10,000
New +$10.4M
COHR icon
8
Coherent
COHR
$55.2B
$9.23M 3.84%
+50,000
New +$7.48M
BE icon
9
Bloom Energy
BE
$52.6B
$7.65M 3.18%
+88,000
New +$9.25M
LITE icon
10
Lumentum
LITE
$59.4B
$7.37M 3.07%
+20,000
New +$5.14M
CRWV
11
CALL
CoreWeave
CRWV
$39.2B
$7.16M 2.98%
+100,000
New +$10.1M
MU icon
12
CALL
Micron Technology
MU
$1.04T
– –
-80,000
Closed -$13.4M

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Valliance Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Valliance Asset Management held 12 positions worth $240M, up 1,696% from $13.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Valliance Asset Management deployed $234M of net new capital in Q4 2025, opening 11 new positions. Its largest new stake was CoreWeave: 165,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0% a quarter earlier, followed by Industrials.

  • Valliance Asset Management's largest Q4 2025 buy was CoreWeave: 165,000 shares worth $11.8M.
  • Valliance Asset Management's ten largest holdings make up 97% of its $240M portfolio in Q4 2025.
  • Valliance Asset Management opened 11 new positions and closed 1 in Q4 2025.
  • Valliance Asset Management's portfolio value rose 1,696% quarter-over-quarter to $240M.

Based on Valliance Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.