Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $137,409 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (5)

ONON ON HLDG AG 7.8%

Value ($000) $10,690 Shares 230,000 Est. Cost $43.09 Unrealized 0.0%

BE BLOOM ENERGY CORP 5.2%

Value ($000) $7,212 Shares 83,000 Est. Cost $105.07 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 4.3%

Value ($000) $5,897 Shares 16,000 Est. Cost $256.82 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 3.8%

Value ($000) $5,175 Shares 75,000 Est. Cost $65.27 Unrealized 0.0%

CLS CELESTICA INC 3.4%

Value ($000) $4,730 Shares 16,000 Est. Cost $301.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	230,000	$10,690	7.8%	$43.09	0.0%	NAMEN AKT A	H5919C104
BE	BLOOM ENERGY CORP	83,000	$7,212	5.2%	$105.07	0.0%	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	16,000	$5,897	4.3%	$256.82	0.0%	COM	55024U109
TTMI	TTM TECHNOLOGIES INC	75,000	$5,175	3.8%	$65.27	0.0%	COM	87305R109
CLS	CELESTICA INC	16,000	$4,730	3.4%	$301.37	0.0%	COM	15101Q207

Increased Positions (1)

WDC WESTERN DIGITAL CORP 6.4%

Value ($000) $8,786 (+330.5%) Shares 51,000 (+200.0%) Est. Cost $128.23 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	51,000 (+200.0%)	$8,786 (+330.5%)	6.4%	$128.23	+18.2%	COM	958102105

Exited Positions (2)

DELL DELL TECHNOLOGIES INC 6.2%

Value ($000) $8,506 Shares 60,000 Est. Cost $68.27 Unrealized +106.2%

NXPI NXP SEMICONDUCTORS N V 5.0%

Value ($000) $6,832 Shares 30,000 Est. Cost $223.02 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	60,000	$8,506	6.2%	$68.27	+106.2%	—	24703L202
NXPI	NXP SEMICONDUCTORS N V	30,000	$6,832	5.0%	$223.02	-4.2%	—	N6596X109

Decreased Positions (5)

ALAB ASTERA LABS INC 4.7%

Value ($000) $6,455 (-84.9%) Shares 38,802 (-82.2%) Est. Cost $164.44 Unrealized +1.7%

AVGO BROADCOM INC 16.0%

Value ($000) $22,047 (-51.0%) Shares 63,700 (-53.3%) Est. Cost $206.71 Unrealized +72.7%

MU MICRON TECHNOLOGY INC 25.5%

Value ($000) $35,105 (+63.9%) Shares 123,000 (-3.9%) Est. Cost $112.78 Unrealized +103.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 18.4%

Value ($000) $25,325 (-7.5%) Shares 176,000 (-6.4%) Est. Cost $91.63 Unrealized +67.8%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $5,987 (-24.0%) Shares 32,100 (-23.9%) Est. Cost $99.53 Unrealized +87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	38,802 (-82.2%)	$6,455 (-84.9%)	4.7%	$164.44	+1.7%	COM	04626A103
AVGO	BROADCOM INC	63,700 (-53.3%)	$22,047 (-51.0%)	16.0%	$206.71	+72.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	123,000 (-3.9%)	$35,105 (+63.9%)	25.5%	$112.78	+103.4%	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	176,000 (-6.4%)	$25,325 (-7.5%)	18.4%	$91.63	+67.8%	ORDINARY SHARES	G25457105
NVDA	NVIDIA CORPORATION	32,100 (-23.9%)	$5,987 (-24.0%)	4.4%	$99.53	+87.0%	COM	67066G104