Grand Alliance Asset Management LTD Portfolio Holdings

Grand Alliance Asset Management LTD

  • $86.5 Billion
  • Q1 2025

Grand Alliance Asset Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.5 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dell Technologies Inc. with a value of $19.2B, Micron Technology Inc with a value of $13.2B, Coherent Corp with a value of $12.4B, Star Bulk Carriers Corp. with a value of $12.1B, and Nvidia Corp with a value of $11.3B.

Examining the 13F form we can see an decrease of $4.51B in the current position value, from $91B to 86.5B.

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 $86.5 Billion
Technology: $62 Billion
Industrials: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$19.2 Billion 22.23% of portfolio
211,000
Q1 2025 Reduced 29.67%
$107B
$13.2 Billion 15.26% of portfolio
152,000
Q1 2025 New
$1.73B
$12.1 Billion 14.03% of portfolio
780,000
Q1 2025 Added 5.41%
$337B
$11.3 Billion 13.03% of portfolio
104,000
Q1 2025 Reduced 38.1%
$92.6B
$9.88 Billion 11.42% of portfolio
59,000
Q1 2025 Added 73.53%
$8.76B
$8.39 Billion 9.7% of portfolio
209,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $86.5 Billion
  • Prior Value $91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Grand Alliance Asset Management LTD Portfolio

Follow Grand Alliance Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Alliance Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Grand Alliance Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email