13F HOLDINGS REPORT
Valliance Asset Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001846639-26-000001
Total Value
$240.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 290,600 | $102.7M | 42.70% |
| 2 | BAIDU INC | BAIDF | 270,000 | $35.3M | 14.67% |
| 3 | ORACLE CORP | ORCL-PD | 115,000 | $22.4M | 9.32% |
| 4 | MICRON TECHNOLOGY INC | MU | 50,000 | $14.3M | 5.94% |
| 5 | SANDISK CORP | SNDK | 50,000 | $11.9M | 4.94% |
| 6 | COREWEAVE INC | CRWV | 165,000 | $11.8M | 4.91% |
| 7 | ASML HOLDING N V | ASMLF | 10,000 | $10.7M | 4.45% |
| 8 | COHERENT CORP | COHR | 50,000 | $9.2M | 3.84% |
| 9 | BLOOM ENERGY CORP | BE | 88,000 | $7.6M | 3.18% |
| 10 | LUMENTUM HLDGS INC | LITE | 20,000 | $7.4M | 3.07% |
| 11 | COREWEAVE INC | CRWV | 100,000 | $7.2M | 2.98% |