Grand Alliance Asset Management

Latest statistics and disclosures from Grand Alliance Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, ALAB, CRDO, MU, DELL, and represent 89.64% of Grand Alliance Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: ALAB (+$43M), CRDO (+$13M), MU (+$11M), NXPI (+$6.8M), WDC, NVDA.
  • Started 3 new stock positions in ALAB, WDC, NXPI.
  • Reduced shares in these 5 stocks: SBLK (-$8.6M), DELL (-$6.9M), MRVL, COHR, AVGO.
  • Sold out of its positions in COHR, MRVL, SBLK.
  • Grand Alliance Asset Management was a net buyer of stock by $55M.
  • Grand Alliance Asset Management has $162M in assets under management (AUM), dropping by 82.72%.
  • Central Index Key (CIK): 0001986124

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Portfolio Holdings for Grand Alliance Asset Management

Grand Alliance Asset Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 27.8 $45M 136k 329.91
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Astera Labs (ALAB) 26.4 $43M NEW 218k 195.80
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Credo Technology Group Holdi Ordinary Shares (CRDO) 16.9 $27M +95% 188k 145.61
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Micron Technology (MU) 13.2 $21M +113% 128k 167.32
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Dell Technologies CL C (DELL) 5.3 $8.5M -44% 60k 141.77
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NVIDIA Corporation (NVDA) 4.9 $7.9M +4% 42k 186.58
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Nxp Semiconductors N V (NXPI) 4.2 $6.8M NEW 30k 227.73
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Western Digital (WDC) 1.3 $2.0M NEW 17k 120.06
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Past Filings by Grand Alliance Asset Management

SEC 13F filings are viewable for Grand Alliance Asset Management going back to 2023