Grand Alliance Asset Management LTD Portfolio Holdings

Grand Alliance Asset Management LTD

  • $88.5 Billion
  • Q2 2025

Grand Alliance Asset Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.5 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $38.2B, Dell Technologies Inc. with a value of $13.4B, Credo Technology Group Holding LTD with a value of $8.89B, Star Bulk Carriers Corp. with a value of $8.63B, and Micron Technology Inc with a value of $7.4B.

Examining the 13F form we can see an increase of $1.98B in the current position value, from $86.5B to 88.5B.

Grand Alliance Asset Management LTD is based out at Central, K3

Below you can find more details about Grand Alliance Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $88.5 Billion
Technology: $77.8 Billion
Industrials: $8.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$38.2 Billion 43.15% of portfolio
138,550
Q2 2025 Added 134.83%
$36.7B
$13.4 Billion 15.1% of portfolio
109,000
Q2 2025 Reduced 48.34%
$18.6B
$8.89 Billion 10.04% of portfolio
96,000
Q2 2025 Reduced 54.07%
$1.93B
$8.63 Billion 9.75% of portfolio
500,000
Q2 2025 Reduced 35.9%
$139B
$7.4 Billion 8.36% of portfolio
60,000
Q2 2025 Reduced 60.53%
$456B
$6.35 Billion 7.18% of portfolio
40,200
Q2 2025 Reduced 61.35%
$66.3B
$3.64 Billion 4.11% of portfolio
47,000
Q2 2025 New
Coherent Corp
-
$2.05 Billion 2.32% of portfolio
-
Q2 2025 Reduced 87.96%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $88.5 Billion
  • Prior Value $86.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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