No buy transactions available for this period
No sell transactions available for this period
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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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.