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Grand Alliance Asset Management Ltd 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Grand Alliance Asset Management Ltd disclosed 8 US equity positions worth $161.7m in its Q3 2025 13F filing. The largest position was AVGO at 27.8% of the reported book, followed by ALAB and CRDO. Against the Q2 2025 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 8 holdings.

← Q2 2025 · Q4 2025 →

What did Grand Alliance Asset Management Ltd own in Q3 2025? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 AVGO BROADCOM INC Technology 27.8%$45.0m136,300 -2% reduced
2 ALAB ASTERA LABS INC Technology 26.4%$42.7m218,112 – new
3 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 16.9%$27.4m188,000 96% added
4 MU MICRON TECHNOLOGY INC Technology 13.2%$21.4m128,000 113% added
5 DELL DELL TECHNOLOGIES INC Technology 5.3%$8.5m60,000 -45% reduced
6 NVDA NVIDIA CORPORATION Technology 4.9%$7.9m42,200 5% added
7 NXPI NXP SEMICONDUCTORS N V Technology 4.2%$6.8m30,000 – new
8 WDC WESTERN DIGITAL CORP Technology 1.3%$2.0m17,000 – new

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.