JIA Investment Alliance Pte portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 6, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
JIA Investment Alliance Pte reported a $1.2 bn portfolio of 23 positions to the SEC as of the end of Q3 2026. Its largest positions are MSFT, GOOGL, AAPL.
Sections with a free account
What changed this quarter
1 position with a change (1 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- CrowdStrike Holdings−16%fewer sharesReduced3.8% → 4.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT11.4%
- AlphabetGOOGL11.0%
- AppleAAPL10.7%
- Amazon.comAMZN7.6%
- Taiwan Semiconductor ManufacturingTSM5.9%
- Palo Alto NetworksPANW4.6%
- Thermo Fisher ScientificTMO4.6%
- Regeneron PharmaceuticalsREGN4.4%
- CrowdStrike HoldingsCRWD4.1%
- KLAKLAC4.1%
- VisaV3.3%
- ZscalerZS3.3%
- MastercardMA3.2%
- Meta PlatformsMETA3.2%
- S&P GlobalSPGI3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 53%
- ● Communication Services 16%
- ● Health Care 13%
- ● Financials 11%
- ● Consumer Discretionary 8%
How its portfolio changed (8 quarters)
Q3 2026: 23
Q3 2026: 68%
Q3 2026: 0.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Allen Holding$1.2 bn
- Penn Davis Mcfarland$1.2 bn
- Clarkston Capital PartnersInvestment firm · $1.2 bn
- GRS Advisors$1.2 bn