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| Valliance Asset Management LLC
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|---|---|
| CRD # | 329927 |
| SEC # | 801-135480 |
| CIK # | 0001846639 |
| AUM | 123.0 M (2026-04-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-573-5677 |
| Address | One World Trade Center, 85th Floor New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lumentum Holdings Inc | 33.5 | ||
| Sandisk Corp | 29.4 | ||
| Tower Semiconductor Ltd | 22.8 | ||
| Yandex NV | 17.8 | ||
| AXT Inc | 6.4 | ||
| Micron Technology Inc | 4.3 | ||
| Corning Inc /NY | 4.1 | ||
| ETFS Platinum Trust | 3.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 107.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 15.3 |
| Total | 2 | 123.0 |
| By Discretionary | ||
| Discretionary | 2 | 123.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 123.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 123.0 | |
| United States Persons | 0.0 | |
| Total | 2 | 123.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001846639] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 25490073T32JPPBDQ554 |
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