Valliance Asset Management Ltd Top Holdings and 13F Report (2026) About Valliance Asset Management LtdInvestment ActivityValliance Asset Management Ltd has $864.33 million in total holdings as of June 30, 2026.Valliance Asset Management Ltd owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 86.12% of the portfolio was purchased this quarter.About 10.20% of the portfolio was sold this quarter.This quarter, Valliance Asset Management Ltd has purchased 8 new stocks and bought additional shares in 2 stocks.Valliance Asset Management Ltd sold shares of 0 stocks and completely divested from 6 stocks this quarter.Largest Holdings SANDISK CORP $202,246,008Micron Technology $189,280,474ASTERA LABS INC $162,850,193Intel $161,678,136Vishay Intertechnology $146,404,756 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $162,850,193 Holding458140100 - Intel $161,678,136 Holding928298108 - Vishay Intertechnology $146,404,756 Holding78463V107 - SPDR Gold Shares $1,414,579 Holding22788C105 - CrowdStrike $457,884 Holding Largest Purchases this Quarter Micron Technology 151,280 shares (about $174.62M)ASTERA LABS INC 337,150 shares (about $162.85M)Intel 1,157,904 shares (about $161.68M)Vishay Intertechnology 2,722,290 shares (about $146.40M)SANDISK CORP 42,619 shares (about $96.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValliance Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSANDISK CORP$202,246,008$96,904,098 â–²92.0%88,94923.4%COMMUMicron Technology$189,280,474$174,620,991 â–²1,191.2%163,98021.9%TechnologyASTERA LABS INC$162,850,193$162,850,193 â–²New Holding337,15018.8%COMINTCIntel$161,678,136$161,678,136 â–²New Holding1,157,90418.7%TechnologyVSHVishay Intertechnology$146,404,756$146,404,756 â–²New Holding2,722,29016.9%TechnologyGLDSPDR Gold Shares$1,414,579$1,414,579 â–²New Holding3,8400.2%ETFCRWDCrowdStrike$457,884$457,884 â–²New Holding6000.1%TechnologyLITELumentum$0$33,479,486 â–¼-100.0%00.0%TechnologyTSEMTower Semiconductor$0$22,847,496 â–¼-100.0%00.0%TechnologyYNDXYandex$0$17,753,336 â–¼-100.0%00.0%TechnologyAXTIAXT$0$6,415,948 â–¼-100.0%00.0%TechnologyGLWCorning$0$4,072,302 â–¼-100.0%00.0%TechnologyPPLTabrdn Physical Platinum Shares ETF$0$3,618,069 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
