Position in SNDK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$202,246,009
+$172,810,707 QoQ
Shares Held
88,949
+92.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
23.40%
of 13F equity value
Holder Rank
#112
of 1,812 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Valliance Asset Management Ltd holds $202,246,009 across 1 Computer Hardware name. SNDK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
88,949 | $202,246,009 |
All Filings in SNDK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,246,009 | 88,949 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,435,302 | 46,330 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,869,000 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $238,906 | 5,018 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||