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Valliance Asset Management - Q4 2025 13F Filings

VA

Valliance Asset Management LTD

CIK: 0001846639
Address: Hong Kong Central 16/F, 8 Queen's Road
$240.41 M
Portfolio Value
11
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+100.00%
$72.9 M 30.32%
Options
+1151.45%
$167.51 M 69.68%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Valliance Asset Management Q4 2025 Filing Summary

Valliance Asset Management LTD filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 240.41 M reflecting a +1696.07% change from the prior quarter, spanning 11 assets. Allocations were 30.3% Equities, 69.7% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Valliance Asset Management’s Q4 2025 Filing

Valliance Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Valliance Asset Management reported a managed portfolio value of 240.41 M, consisting of 11 individual positions.

This page displays the raw filing documents. To see which stocks Valliance Asset Management bought or sold during Q4 2025, please visit Valliance Asset Management's Portfolio Analysis page.