Grand Alliance Asset Management
Latest statistics and disclosures from Grand Alliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, CRDO, AVGO, ONON, WDC, and represent 74.20% of Grand Alliance Asset Management's stock portfolio.
- Added to shares of these 6 stocks: ONON (+$11M), BE (+$7.2M), LITE (+$5.9M), WDC (+$5.9M), TTMI (+$5.2M), CLS.
- Started 5 new stock positions in CLS, LITE, BE, TTMI, ONON.
- Reduced shares in these 7 stocks: ALAB (-$30M), AVGO (-$25M), DELL (-$8.5M), , NVDA, CRDO, MU.
- Sold out of its positions in DELL, NXPI.
- Grand Alliance Asset Management was a net seller of stock by $-36M.
- Grand Alliance Asset Management has $137M in assets under management (AUM), dropping by -15.03%.
- Central Index Key (CIK): 0001986124
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Portfolio Holdings for Grand Alliance Asset Management
Grand Alliance Asset Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 25.5 | $35M | -3% | 123k | 285.41 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 18.4 | $25M | -6% | 176k | 143.89 |
|
| Broadcom (AVGO) | 16.0 | $22M | -53% | 64k | 346.10 |
|
| On Hldg Namen Akt A (ONON) | 7.8 | $11M | NEW | 230k | 46.48 |
|
| Western Digital (WDC) | 6.4 | $8.8M | +200% | 51k | 172.27 |
|
| Bloom Energy Corp Com Cl A (BE) | 5.2 | $7.2M | NEW | 83k | 86.89 |
|
| Astera Labs (ALAB) | 4.7 | $6.5M | -82% | 39k | 166.36 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $6.0M | -23% | 32k | 186.50 |
|
| Lumentum Hldgs (LITE) | 4.3 | $5.9M | NEW | 16k | 368.59 |
|
| TTM Technologies (TTMI) | 3.8 | $5.2M | NEW | 75k | 69.00 |
|
| Celestica (CLS) | 3.4 | $4.7M | NEW | 16k | 295.61 |
|
Past Filings by Grand Alliance Asset Management
SEC 13F filings are viewable for Grand Alliance Asset Management going back to 2023
- Grand Alliance Asset Management 2025 Q4 filed Feb. 17, 2026
- Grand Alliance Asset Management 2025 Q3 filed Nov. 14, 2025
- Grand Alliance Asset Management 2025 Q2 filed Aug. 14, 2025
- Grand Alliance Asset Management 2025 Q1 filed May 15, 2025
- Grand Alliance Asset Management 2024 Q4 filed Feb. 14, 2025
- Grand Alliance Asset Management 2024 Q3 filed Nov. 14, 2024
- Grand Alliance Asset Management 2024 Q2 filed Aug. 14, 2024
- Grand Alliance Asset Management 2024 Q1 filed May 15, 2024
- Grand Alliance Asset Management 2023 Q4 filed Feb. 7, 2024