Grand Alliance Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.2M
Q ending 2026-03-31
Prior quarter
$137.4M
Q ending 2025-12-31
Change
+20.2% QoQ · +90.9% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $37.2M | 53K |
| Celestica Inc | CLS | Shares | $25.1M | 89K |
| Sandisk Corp | SNDK | Shares | $20.3M | 32K |
| Broadcom Inc | AVGO | Shares | $14.9M | 48K |
| On Hldg Ag | Shares | $12.1M | 355K | |
| Western Digital Corp | WDC | Shares | $9.7M | 36K |
| Lam Research Corp | LRCX | Shares | $9.6M | 45K |
| Coherent Corp | COHR | Shares | $7.1M | 30K |
| Micron Technology Inc | MU | Shares | $7.1M | 21K |
| Corning Inc | GLW | Shares | $7.1M | 52K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Bloom Energy Corp | BE | Shares | $6.1M | 45K |
| Ttm Technologies Inc | TTMI | Shares | $2.5M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.