Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $240,414 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (11)

CEG CONSTELLATION ENERGY CORP 42.7%

Value ($000) $102,660 Shares 290,600 Est. Cost — Unrealized —

BIDU BAIDU INC 14.7%

Value ($000) $35,278 Shares 270,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 9.3%

Value ($000) $22,415 Shares 115,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.9%

Value ($000) $14,271 Shares 50,000 Est. Cost $229.35 Unrealized 0.0%

SNDK SANDISK CORP 4.9%

Value ($000) $11,869 Shares 50,000 Est. Cost $200.29 Unrealized 0.0%

CRWV COREWEAVE INC 4.9%

Value ($000) $11,816 Shares 165,000 Est. Cost $101.39 Unrealized 0.0%

ASML ASML HOLDING N V 4.5%

Value ($000) $10,699 Shares 10,000 Est. Cost $1069.86 Unrealized —

COHR COHERENT CORP 3.8%

Value ($000) $9,229 Shares 50,000 Est. Cost $149.58 Unrealized 0.0%

BE BLOOM ENERGY CORP 3.2%

Value ($000) $7,646 Shares 88,000 Est. Cost $105.07 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.1%

Value ($000) $7,372 Shares 20,000 Est. Cost $256.82 Unrealized 0.0%

CRWV COREWEAVE INC 3.0%

Value ($000) $7,161 Shares 100,000 Est. Cost $101.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	290,600	$102,660	42.7%	—	—	CALL	21037T109
BIDU	BAIDU INC	270,000	$35,278	14.7%	—	—	CALL	056752108
ORCL	ORACLE CORP	115,000	$22,415	9.3%	—	—	CALL	68389X105
MU	MICRON TECHNOLOGY INC	50,000	$14,271	5.9%	$229.35	0.0%	COM	595112103
SNDK	SANDISK CORP	50,000	$11,869	4.9%	$200.29	0.0%	COM	80004C200
CRWV	COREWEAVE INC	165,000	$11,816	4.9%	$101.39	0.0%	COM CL A	21873S108
ASML	ASML HOLDING N V	10,000	$10,699	4.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	50,000	$9,229	3.8%	$149.58	0.0%	COM	19247G107
BE	BLOOM ENERGY CORP	88,000	$7,646	3.2%	$105.07	0.0%	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	20,000	$7,372	3.1%	$256.82	0.0%	COM	55024U109
CRWV	COREWEAVE INC	100,000	$7,161	3.0%	$101.39	0.0%	CALL	21873S108

Exited Positions (1)

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $13,386 Shares 80,000 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	80,000	$13,386	5.6%	$229.35	0.0%	CALL	595112103