§ 13F · FUND PROFILE
Grand Alliance Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.7T (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 123K | $35.1T | 25.5% | −4% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 176K | $25.3T | 18.4% | −6% |
| 3 | AVGO | BROADCOM INC | 64K | $22.0T | 16.0% | −53% |
| 4 | ONON | ON HLDG AG | 230K | $10.7T | 7.8% | NEW |
| 5 | WDC | WESTERN DIGITAL CORP | 51K | $8.8T | 6.4% | +200% |
| 6 | BE | BLOOM ENERGY CORP | 83K | $7.2T | 5.2% | NEW |
| 7 | ALAB | ASTERA LABS INC | 39K | $6.5T | 4.7% | −82% |
| 8 | NVDA | NVIDIA CORPORATION | 32K | $6.0T | 4.4% | −24% |
| 9 | LITE | LUMENTUM HLDGS INC | 16K | $5.9T | 4.3% | NEW |
| 10 | TTMI | TTM TECHNOLOGIES INC | 75K | $5.2T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAND SIGNAL
AC read
Grand Alliance Asset Management Ltd is a Other fund managing $161717.5 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed