Q4 2025 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000802
$137.4M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Grand Alliance Asset Management Ltd · Q4 2025
AI · grounded in 13F
Grand Alliance Asset Management Ltd established a new position in ON HLDG AG valued at $10.69M. The fund also opened new stakes in BE for $7.21M and LITE for $5.89M. Conversely, the manager closed its position in DELL for a reduction of $8.51M and exited NXP SEMICONDUCTORS N V entirely for $6.83M. Other notable activity includes trimming shares of ALAB by 82.21% and AVGO by 53.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.1M | 25.5% | 123,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.3M | 18.4% | 176,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 16.0% | 63,700 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.7M | 7.78% | 230,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.8M | 6.39% | 51,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.2M | 5.25% | 83,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.5M | 4.70% | 38,802 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 4.36% | 32,100 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.9M | 4.29% | 16,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.2M | 3.77% | 75,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 3.44% | 16,000 | 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.