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GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 359.07%
This Fund
S&P 500
This Quarter Est. Return
+53.67%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$73.2M
Cap. Flow
+$42.9M
Cap. Flow %
26.56%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$35.9M
2
CRDO icon
Credo Technology Group
CRDO
+$11.3M
3
MU icon
Micron Technology
MU
+$8.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.75M
5
WDC icon
Western Digital
WDC
+$1.39M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$8.63M
2
DELL icon
Dell
DELL
+$6.36M
3
MRVL icon
Marvell Technology
MRVL
+$3.64M
4
COHR icon
Coherent
COHR
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$45M 27.81%
136,300
-2,250
-2% -$690K
ALAB icon
2
Astera Labs
ALAB
$57.8B
$42.7M 26.41%
+218,112
New +$35.9M
CRDO icon
3
Credo Technology Group
CRDO
$43.8B
$27.4M 16.93%
188,000
+92,000
+96% +$11.3M
MU icon
4
Micron Technology
MU
$1.02T
$21.4M 13.24%
128,000
+68,000
+113% +$8.7M
DELL icon
5
Dell
DELL
$288B
$8.51M 5.26%
60,000
-49,000
-45% -$6.36M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$7.87M 4.87%
42,200
+2,000
+5% +$349K
NXPI icon
7
NXP Semiconductors
NXPI
$59.4B
$6.83M 4.22%
+30,000
New +$6.75M
WDC icon
8
Western Digital
WDC
$161B
$2.04M 1.26%
+17,000
New +$1.39M
COHR icon
9
Coherent
COHR
$67B
– –
-23,000
Closed -$2.05M
MRVL icon
10
Marvell Technology
MRVL
$193B
– –
-47,000
Closed -$3.64M
SBLK icon
11
Star Bulk Carriers
SBLK
$3.15B
– –
-500,000
Closed -$8.63M

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Grand Alliance Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grand Alliance Asset Management held 11 positions worth $162M, up 83% from $88.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grand Alliance Asset Management deployed $42.9M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Astera Labs: 218,112 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 90% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Dell, an estimated $6.36M trimmed.

  • Grand Alliance Asset Management's largest Q3 2025 buy was Astera Labs: 218,112 shares worth $42.7M.
  • Grand Alliance Asset Management added most to Credo Technology Group in Q3 2025, an estimated $11.3M increase.
  • Grand Alliance Asset Management's biggest Q3 2025 reduction was Dell, cutting an estimated $6.36M.
  • Grand Alliance Asset Management fully exited Star Bulk Carriers in Q3 2025, selling an estimated $8.63M.
  • Grand Alliance Asset Management's ten largest holdings make up 100% of its $162M portfolio in Q3 2025.
  • Grand Alliance Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Grand Alliance Asset Management's portfolio value rose 83% quarter-over-quarter to $162M.

Based on Grand Alliance Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.