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

#StockSharesValue% PortfolioChangeType
1
MUMICRON TECHNOLOGY INC
123,000$35.1M25.55%-5,000
2
CRDOCREDO TECHNOLOGY GROUP HOLDI
176,000$25.3M18.43%-12,000
3
AVGOBROADCOM INC
63,700$22.0M16.04%-72,600
4
ONONON HLDG AG
230,000$10.7M7.78%NEW
5
WDCWESTERN DIGITAL CORP
51,000$8.8M6.39%+34K
6
BEBLOOM ENERGY CORP
83,000$7.2M5.25%NEW
7
ALABASTERA LABS INC
38,802$6.5M4.70%-179,310
8
NVDANVIDIA CORPORATION
32,100$6.0M4.36%-10,100
9
LITELUMENTUM HLDGS INC
16,000$5.9M4.29%NEW
10
TTMITTM TECHNOLOGIES INC
75,000$5.2M3.77%NEW
11
CLSCELESTICA INC
16,000$4.7M3.44%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
WDC51K+34K
AVGO64K+-72600
ALAB39K+-179310

Decreased Positions

NameSharesChange
CRDO176K-12000
NVDA32K-10100
MU123K-5000

Sector Breakdown

Technology0.0% ($3.5105253242204694e+29T)
Consumer Cyclical0.0% ($10.7M)
Industrials0.0% ($7.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$137.4M11
Q3 2025Nov 14, 2025$161.7B8
Q2 2025Aug 14, 2025$88.5B8
Q1 2025May 15, 2025$86.5B7
Q4 2024Feb 14, 2025$91.0B8

Fund Information

CIK0001986124
Most Recent FilingFeb 17, 2026
Number of Filings5

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.