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CIK: 0001966595
Total reported value
$1.1B
$1.1B
22 檔
42.8%
In Q3 2025, Jia Investment Alliance Pte. LTD.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 22 disclosed stock positions.
In Q3 2025, Jia Investment Alliance Pte. LTD. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 42.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $28.9M
Top Position Liquidated / Trimmed
VRTX
前期市值: $38.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.43% | -1.03% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.01% | -1.19% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.43% | +0.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.25% | +0.14% | — | |
| 5 | ZS | Zscaler Inc | Stock-Tech | 5.70% | -0.30% | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.72% | -0.44% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.19% | +1.37% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.81% | -0.30% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.81% | -0.37% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.77% | -1.53% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -0.37% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | +0.04% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.18% | +2.24% | -43.62% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.95% | -0.61% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.06% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.78% | -2.30% | EXIT | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.74% | +2.02% | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.62% | +1.62% | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.54% | -0.99% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.36% | +0.27% | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.33% | -0.46% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.11% | -1.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | — | Add |
| 3 | MSFT | Microsoft CORP | +2.9% | — | Unchanged |
| 4 | ZS | Zscaler Inc | +1.7% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.7% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 9 | NOW | Servicenow Inc | +0.4% | — | Unchanged |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 11 | REGN | Regeneron Pharmaceuticals | 0% | — | Add |
| 12 | GEHC | GE Healthcare Technology | -0.3% | — | Unchanged |
| 13 | ADBE | Adobe Inc | -0.3% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 15 | ZTS | Zoetis Inc | -0.5% | — | Unchanged |
| 16 | CRM | Salesforce Inc | -0.6% | — | Unchanged |
| 17 | KLAC | Kla CORP | -0.6% | -43.62% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | — | Unchanged |
| 19 | SPGI | S&p Global Inc | -2% | — | Trim |
| 20 | MA | Mastercard Inc - A | -2.1% | — | Trim |
| 21 | V | Visa Inc-class A Shares | -2.3% | — | Trim |
| 22 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 23 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
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 22 disclosed positions in Q3 2025.
During Q3 2025, Jia Investment Alliance Pte. LTD.'s top holdings by market value included MSFT (12.4%)、GOOGL (12.0%)、AAPL (9.4%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q3 2025, Jia Investment Alliance Pte. LTD. made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 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.
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