Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Iqiyi, EQIX, AMZN, DLR, SNOW, and represent 94.31% of Valliance Asset Management's stock portfolio.
- Added to shares of these 7 stocks: Iqiyi (+$28M), EQIX, AMZN, DLR, SNOW, APH, CW.
- Started 7 new stock positions in SNOW, APH, EQIX, AMZN, DLR, CW, Iqiyi.
- Reduced shares in these 5 stocks: NVDA, YS, MDB, FIVN, Hh&l Acquisition.
- Sold out of its positions in FIVN, MDB, NVDA, Hh&l Acquisition, YS.
- Valliance Asset Management was a net buyer of stock by $38M.
- Valliance Asset Management has $41M in assets under management (AUM), dropping by 1349.03%.
- Central Index Key (CIK): 0001846639
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Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iqiyi Note 6.500% 3/1 (Principal) | 69.2 | $28M | NEW | 30M | 0.94 |
|
| Equinix (EQIX) | 8.1 | $3.3M | NEW | 4.0k | 825.33 |
|
| Amazon (AMZN) | 7.2 | $2.9M | NEW | 16k | 180.38 |
|
| Digital Realty Trust (DLR) | 7.0 | $2.9M | NEW | 20k | 144.04 |
|
| Snowflake Cl A (SNOW) | 2.9 | $1.2M | NEW | 7.4k | 161.60 |
|
| Amphenol Corp Cl A (APH) | 2.8 | $1.2M | NEW | 10k | 115.35 |
|
| Curtiss-Wright (CW) | 2.7 | $1.1M | NEW | 4.4k | 255.94 |
|
| Ys Biopharma *w Exp 03/15/202 (YSBPW) | 0.1 | $54k | 750k | 0.07 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- Valliance Asset Management 2024 Q1 filed May 7, 2024
- Valliance Asset Management 2023 Q4 filed Jan. 31, 2024
- Valliance Asset Management 2023 Q3 filed Oct. 27, 2023
- Valliance Asset Management 2023 Q2 filed July 26, 2023
- Valliance Asset Management 2023 Q1 filed May 10, 2023
- Valliance Asset Management 2022 Q4 filed Feb. 7, 2023
- Valliance Asset Management 2022 Q3 filed Nov. 9, 2022
- Valliance Asset Management 2022 Q2 filed Aug. 10, 2022
- Valliance Asset Management 2022 Q1 filed April 25, 2022
- Valliance Asset Management 2021 Q4 filed Jan. 28, 2022
- Valliance Asset Management 2021 Q3 filed Oct. 27, 2021
- Valliance Asset Management 2021 Q2 filed July 28, 2021
- Valliance Asset Management 2021 Q1 filed May 5, 2021
- Valliance Asset Management 2020 Q4 filed Feb. 18, 2021