Q2 2025 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002896
$88.5M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Grand Alliance Asset Management Ltd · Q2 2025
AI · grounded in 13F
Grand Alliance Asset Management Ltd established a new position in AVGO valued at $38.19M. The fund also initiated new stakes in DELL for $13.36M and Credo Technology Group Holdi for $8.89M. Other new additions include Star Bulk Carriers Corp. at $8.63M, MU at $7.40M, and NVDA at $6.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $38.2M | 43.2% | 138,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 15.1% | 109,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.9M | 10.0% | 96,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $8.6M | 9.75% | 500,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 8.36% | 60,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 7.18% | 40,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 4.11% | 47,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 2.32% | 23,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.