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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
+28.44%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$24.3M
Cap. Flow
-$38.6M
Cap. Flow %
-28.06%
Top 10 Hldgs %
96.56%
Holding
13
New
5
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$9.91M
2
BE icon
Bloom Energy
BE
+$8.72M
3
WDC icon
Western Digital
WDC
+$5.16M
4
TTMI icon
TTM Technologies
TTMI
+$4.9M
5
CLS icon
Celestica
CLS
+$4.82M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$30M
2
AVGO icon
Broadcom
AVGO
+$26M
3
DELL icon
Dell
DELL
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 86.97%
2 Consumer Discretionary 7.78%
3 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.01T
$35.1M 25.55%
123,000
-5,000
-4% -$1.15M
CRDO icon
2
Credo Technology Group
CRDO
$41.9B
$25.3M 18.43%
176,000
-12,000
-6% -$1.85M
AVGO icon
3
Broadcom
AVGO
$1.99T
$22M 16.04%
63,700
-72,600
-53% -$26M
ONON icon
4
On Holding
ONON
$12.7B
$10.7M 7.78%
+230,000
New +$9.91M
WDC icon
5
Western Digital
WDC
$179B
$8.79M 6.39%
51,000
+34,000
+200% +$5.16M
BE icon
6
Bloom Energy
BE
$69B
$7.21M 5.25%
+83,000
New +$8.72M
ALAB icon
7
Astera Labs
ALAB
$54.6B
$6.46M 4.7%
38,802
-179,310
-82% -$30M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$5.99M 4.36%
32,100
-10,100
-24% -$1.88M
LITE icon
9
Lumentum
LITE
$64.3B
$5.9M 4.29%
+16,000
New +$4.11M
TTMI icon
10
TTM Technologies
TTMI
$13.6B
$5.17M 3.77%
+75,000
New +$4.9M
CLS icon
11
Celestica
CLS
$41.7B
$4.73M 3.44%
+16,000
New +$4.82M
DELL icon
12
Dell
DELL
$299B
– –
-60,000
Closed -$8.51M
NXPI icon
13
NXP Semiconductors
NXPI
$58.3B
– –
-30,000
Closed -$6.83M

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GC
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COA
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BPMC
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TLM
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SHC
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LM
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CPL
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Grand Alliance Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grand Alliance Asset Management held 13 positions worth $137M, down 15% from $162M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grand Alliance Asset Management withdrew a net $38.6M in Q4 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Dell, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Grand Alliance Asset Management opened a new position in On Holding worth $10.7M.

  • Grand Alliance Asset Management's largest Q4 2025 buy was On Holding: 230,000 shares worth $10.7M.
  • Grand Alliance Asset Management added most to Western Digital in Q4 2025, an estimated $5.16M increase.
  • Grand Alliance Asset Management's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $30M.
  • Grand Alliance Asset Management fully exited Dell in Q4 2025, selling an estimated $8.51M.
  • Grand Alliance Asset Management's ten largest holdings make up 97% of its $137M portfolio in Q4 2025.
  • Grand Alliance Asset Management opened 5 new positions and closed 2 in Q4 2025.
  • Grand Alliance Asset Management's portfolio value fell 15% quarter-over-quarter to $137M.

Based on Grand Alliance Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.