Grand Alliance Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Grand Alliance Asset Management Ltd disclosed 8 US equity positions worth $88.5m in its Q2 2025 13F filing. The largest position was AVGO at 43.2% of the reported book, followed by DELL and CRDO. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 6 among the top 8 holdings.
What did Grand Alliance Asset Management Ltd own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 43.2% | $38.2m | 138,550 | 135% | added |
| 2 | DELL DELL TECHNOLOGIES INC | Technology | 15.1% | $13.4m | 109,000 | -48% | reduced |
| 3 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 10.0% | $8.9m | 96,000 | -54% | reduced |
| 4 | SBLK STAR BULK CARRIERS CORP. | Industrials | 9.7% | $8.6m | 500,000 | -36% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 8.4% | $7.4m | 60,000 | -61% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $6.4m | 40,200 | -61% | reduced |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.1% | $3.6m | 47,000 | – | new |
| 8 | COHR COHERENT CORP | Technology | 2.3% | $2.1m | 23,000 | -88% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.