Grand Alliance Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001986124

Type: FundHoldings: 7Value: $86.5MLatest: 2025Q1

Grand Alliance Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "AVGO",
  "NVDA",
  "SBLK",
  "COHR",
  "CRDO",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 86523600
Accession Number: 0000905148-25-001682
Form Type: 13F-HR
CIK: grand-alliance-asset-management
Manager Name: Grand-Alliance-Asset-Management

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $86.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Dell Technologies Inc.

DELL|24703L202

Shares:211.0K

Value:$19.2M

% of Portfolio:22.2% ($19.2M/$86.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:152.0K

Value:$13.2M

% of Portfolio:15.3% ($13.2M/$86.5M)

COHERENT CORP.

COHR|19247G107

Shares:191.0K

Value:$12.4M

% of Portfolio:14.3% ($12.4M/$86.5M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:780.0K

Value:$12.1M

% of Portfolio:14.0% ($12.1M/$86.5M)

NVIDIA CORP

NVDA|67066G104

Shares:104.0K

Value:$11.3M

% of Portfolio:13.0% ($11.3M/$86.5M)

Broadcom Inc.

AVGO|11135F101

Shares:59.0K

Value:$9.9M

% of Portfolio:11.4% ($9.9M/$86.5M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:209.0K

Value:$8.4M

% of Portfolio:9.7% ($8.4M/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	211.0K	QoQ -29.66% (-89.0K) YoY -44.47% (-169.0K)	All Managers (Combined)	$19.2M	22.2% ($19.2M/$86.5M)	QoQ -44.36% (-$15.3M) YoY -55.64% (-$24.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	152.0K	QoQ NEW(+152.0K) YoY NEW(+152.0K)	All Managers (Combined)	$13.2M	15.3% ($13.2M/$86.5M)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
COHERENT CORP.(COHRcusip19247G107)	191.0K	QoQ +138.75% (+111.0K) YoY NEW(+191.0K)	All Managers (Combined)	$12.4M	14.3% ($12.4M/$86.5M)	QoQ +63.66% (+$4.8M) YoY NEW(+$12.4M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	780.0K	QoQ +5.40% (+40.0K) YoY +11.42% (-80.0K)	All Managers (Combined)	$12.1M	14.0% ($12.1M/$86.5M)	QoQ +9.70% (+$1.1M) YoY -27.36% (-$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	104.0K	QoQ -38.09% (-64.0K) YoY +128.57% (-58.5K)	All Managers (Combined)	$11.3M	13.0% ($11.3M/$86.5M)	QoQ -50.03% (-$11.3M) YoY -72.58% (-$29.8M)
Broadcom Inc.(AVGOcusip11135F101)	59.0K	QoQ +73.52% (+25.0K) YoY +321.42% (-45.0K)	All Managers (Combined)	$9.9M	11.4% ($9.9M/$86.5M)	QoQ +25.31% (+$2.0M) YoY -46.76% (-$8.7M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	209.0K	QoQ NEW(+209.0K) YoY NEW(+209.0K)	All Managers (Combined)	$8.4M	9.7% ($8.4M/$86.5M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)