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Grand Alliance Asset Management Ltd Top Holdings and 13F Report (2025)

About Grand Alliance Asset Management Ltd

Investment Activity

  • Grand Alliance Asset Management Ltd has $88.50 million in total holdings as of June 30, 2025.
  • Grand Alliance Asset Management Ltd owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 28.89% of the portfolio was purchased this quarter.
  • About 72.54% of the portfolio was sold this quarter.
  • This quarter, Grand Alliance Asset Management Ltd has purchased 7 new stocks and bought additional shares in 1 stock.
  • Grand Alliance Asset Management Ltd sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Broadcom
$38,191,308
Dell Technologies
$13,363,400

Largest New Holdings this Quarter

573874104 - Marvell Technology
$3,637,800 Holding

Largest Purchases this Quarter

Broadcom
79,550 shares (about $21.93M)
Marvell Technology
47,000 shares (about $3.64M)

Largest Sales this Quarter

Coherent
168,000 shares (about $14.99M)
Dell Technologies
102,000 shares (about $12.51M)
Micron Technology
92,000 shares (about $11.34M)
Credo Technology Group
113,000 shares (about $10.46M)
NVIDIA
63,800 shares (about $10.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrand Alliance Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$38,191,308$21,927,958 134.8%138,55043.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$13,363,400$12,505,200 -48.3%109,00015.1%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$8,888,640$10,462,670 -54.1%96,00010.0%Computer and Technology
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$8,625,000$4,830,000 -35.9%500,0009.7%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,395,000$11,339,000 -60.5%60,0008.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,351,198$10,079,762 -61.3%40,2007.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,637,800$3,637,800 New Holding47,0004.1%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$2,051,830$14,987,280 -88.0%23,0002.3%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data