Grand Alliance Asset Management Ltd
CIK: 0001986124Latest portfolio: $137.4M · Q4 2025
Holdings
11
Total Value
$137.4M
New Positions
5
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 123,000 | $35.1M | 25.55% | -5,000 | |
| 2 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 176,000 | $25.3M | 18.43% | -12,000 | |
| 3 | AVGOBROADCOM INC | 63,700 | $22.0M | 16.04% | -72,600 | |
| 4 | ONONON HLDG AG | 230,000 | $10.7M | 7.78% | NEW | |
| 5 | WDCWESTERN DIGITAL CORP | 51,000 | $8.8M | 6.39% | +34K | |
| 6 | BEBLOOM ENERGY CORP | 83,000 | $7.2M | 5.25% | NEW | |
| 7 | ALABASTERA LABS INC | 38,802 | $6.5M | 4.70% | -179,310 | |
| 8 | NVDANVIDIA CORPORATION | 32,100 | $6.0M | 4.36% | -10,100 | |
| 9 | LITELUMENTUM HLDGS INC | 16,000 | $5.9M | 4.29% | NEW | |
| 10 | TTMITTM TECHNOLOGIES INC | 75,000 | $5.2M | 3.77% | NEW | |
| 11 | CLSCELESTICA INC | 16,000 | $4.7M | 3.44% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.5105253242204694e+29T)
Consumer Cyclical0.0% ($10.7M)
Industrials0.0% ($7.2M)
Filing History
Fund Information
Grand Alliance Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.4M across 11 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 25.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.