13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966595
Total reported value
$1.1B
$1.1B
21 檔
37.8%
According to the latest 13F quarterly dataset, Jia Investment Alliance Pte. LTD. managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q2 2025, Jia Investment Alliance Pte. LTD. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.71% | -1.03% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.27% | -1.19% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.09% | +0.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.65% | +0.14% | — | |
| 5 | ZS | Zscaler Inc | Stock-Tech | 6.36% | -0.30% | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 5.61% | -0.44% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.99% | +2.24% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.04% | -33.35% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.01% | -0.30% | -33.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.37% | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.75% | -1.53% | +19.54% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | +1.37% | +106.44% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.41% | -2.30% | EXIT | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.41% | -0.61% | -33.37% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.39% | -0.37% | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.12% | +0.27% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.93% | +2.02% | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.89% | +1.62% | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.88% | -0.99% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.46% | -1.53% | EXIT | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.44% | -0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | — | Unchanged |
| 2 | ZS | Zscaler Inc | +2.4% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +106.44% | Add |
| 4 | NOW | Servicenow Inc | +1.3% | — | Unchanged |
| 5 | KLAC | Kla CORP | +1.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.9% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 10 | PANW | Palo Alto Networks Inc | +0.5% | — | Unchanged |
| 11 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 12 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 14 | REGN | Regeneron Pharmaceuticals | 0% | +19.54% | Add |
| 15 | ZTS | Zoetis Inc | -0.2% | — | Unchanged |
| 16 | GEHC | GE Healthcare Technology | -0.2% | — | Unchanged |
| 17 | AAPL | Apple Inc | -0.7% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific Inc | -0.8% | — | Unchanged |
| 19 | SPGI | S&p Global Inc | -1.5% | -33.37% | Trim |
| 20 | MA | Mastercard Inc - A | -1.9% | -33.30% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.9% | -33.35% | Trim |
| 22 | AJG | Arthur J Gallagher & Co | -3.5% | EXIT | Sold out |
| 23 | VRTX | Vertex Pharmaceuticals Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Jia Investment Alliance Pte. LTD. reported a total U.S. public equity portfolio value of $1.1B across 21 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 37.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VRTX
前期市值: $38.6M
During Q2 2025, Jia Investment Alliance Pte. LTD.'s top holdings by market value included MSFT (12.7%)、GOOGL (9.3%)、AAPL (8.1%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q2 2025, Jia Investment Alliance Pte. LTD. made 7 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.