Grand Alliance Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Grand Alliance Asset Management Ltd disclosed 11 US equity positions worth $137.4m in its Q4 2025 13F filing. The largest position was MU at 25.5% of the reported book, followed by CRDO and AVGO. Against the Q3 2025 filing, it opened 5 new positions, added to 1 and reduced 5 among the top 11 holdings.
What did Grand Alliance Asset Management Ltd own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 25.5% | $35.1m | 123,000 | -4% | reduced |
| 2 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 18.4% | $25.3m | 176,000 | -6% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 16.0% | $22.0m | 63,700 | -53% | reduced |
| 4 | ON HLDG AG | 7.8% | $10.7m | 230,000 | – | new | |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 6.4% | $8.8m | 51,000 | 200% | added |
| 6 | BE BLOOM ENERGY CORP | Industrials | 5.2% | $7.2m | 83,000 | – | new |
| 7 | ALAB ASTERA LABS INC | Technology | 4.7% | $6.5m | 38,802 | -82% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $6.0m | 32,100 | -24% | reduced |
| 9 | LITE LUMENTUM HLDGS INC | Technology | 4.3% | $5.9m | 16,000 | – | new |
| 10 | TTMI TTM TECHNOLOGIES INC | Technology | 3.8% | $5.2m | 75,000 | – | new |
| 11 | CLS CELESTICA INC | Technology | 3.4% | $4.7m | 16,000 | – | 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.