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CIK: 0001966595
Total reported value
$1.1B
$1.1B
24 檔
41.4%
During the Q1 2026 filing period, Jia Investment Alliance Pte. LTD. (CIK: 0001966595) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 24 reported positions.
In Q1 2026, Jia Investment Alliance Pte. LTD. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.51% | -1.19% | -9.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.01% | -1.03% | +7.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.87% | +0.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.69% | +0.14% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.44% | -1.53% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.33% | +1.37% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.56% | +2.24% | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.09% | -0.61% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.05% | -0.37% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.52% | -0.30% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.04% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.37% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.06% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.82% | -0.44% | — | |
| 15 | ZS | Zscaler Inc | Stock-Tech | 2.81% | -0.30% | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.31% | -0.46% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.30% | -2.30% | EXIT | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | +2.02% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.19% | +1.62% | — | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.16% | -0.99% | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.64% | +0.27% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +1.46% | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.3% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 3 | REGN | Regeneron Pharmaceuticals | +0.7% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 7 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 9 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 10 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 12 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 16 | SPGI | S&p Global Inc | -0.3% | — | Unchanged |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 18 | ADBE | Adobe Inc | -0.4% | — | Unchanged |
| 19 | CRM | Salesforce Inc | -0.6% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.7% | +7.23% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | -9.48% | Trim |
| 22 | NOW | Servicenow Inc | -0.8% | — | Unchanged |
| 23 | ZS | Zscaler Inc | -1.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | — | 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 24 disclosed positions in Q1 2026.
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 GOOGL, MSFT, AAPL) accounted for 41.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $13.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $155.2M
During Q1 2026, Jia Investment Alliance Pte. LTD.'s top holdings by market value included GOOGL (13.5%)、MSFT (10.0%)、AAPL (9.9%). The largest single position, GOOGL, represented 13.5% of total portfolio value.
In Q1 2026, Jia Investment Alliance Pte. LTD. made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 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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