Jia Investment Alliance Pte. LTD. holds a focused book of 23 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Netflix Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 12% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jia Investment Alliance Pte. LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 23 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 23 | $532.2M |
| Voyager Global Management LP | 6 / 23 | $3.3B |
| Uhlmann Price Securities, LLC | 12 / 23 | $2.4B |
| Hoffman, Alan N Investment Management | 5 / 23 | $147.4M |
| Ketron Financial | 11 / 23 | $270.0M |
| BlueSpruce Investments, LP | 7 / 23 | $522.7M |
| Draper Asset Management, LLC | 6 / 23 | $152.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Jia Investment Alliance Pte. LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $132.3M | 370.2K | 12.3% | ▼−18% Reduced · −79K sh | |
| 2 | Apple Inc COM | $107.6M | 371.7K | 10.0% | —Held | |
| 3 | Microsoft Corp COM | $96.4M | 258.3K | 9.0% | —Held | |
| 4 | Amazon Com Inc COM | $84.1M | 352.9K | 7.8% | —Held | |
| 5 | Kla Corp COM NEW | $73.0M | 242.0K | 6.8% | ▲+718% Added · +212K sh | |
| 6 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $72.0M | 150.7K | 6.7% | —Held | |
| 7 | Palo Alto Networks Inc COM | $46.1M | 135.2K | 4.3% | —Held | |
| 8 | Regeneron Pharmaceuticals COM | $42.0M | 67.3K | 3.9% | —Held | |
| 9 | Crowdstrike Hldgs Inc CL A | $40.9M | 53.6K | 3.8% | —Held | |
| 10 | Thermo Fisher Scientific Inc COM | $39.5M | 78.8K | 3.7% | —Held | |
| 11 | S&P Global Inc COM | $37.4M | 91.8K | 3.5% | —Held | |
| 12 | Visa Inc COM CL A | $36.6M | 106.7K | 3.4% | —Held | |
| 13 | Mastercard Incorporated CL A | $34.6M | 67.3K | 3.2% | —Held | |
| 14 | Broadcom Inc COM | $31.4M | 83.0K | 2.9% | ▲+84% Added · +38K sh | |
| 15 | Nvidia Corporation COM | $31.0M | 154.9K | 2.9% | —Held | |
| 16 | Meta Platforms Inc CL A | $28.7M | 51.0K | 2.7% | —Held | |
| 17 | Zscaler Inc COM | $27.0M | 191.1K | 2.5% | —Held | |
| 18 | Servicenow Inc COM | $25.6M | 257.4K | 2.4% | —Held | |
| 19 | Netflix Inc. COM | $22.7M | 317.7K | 2.1% | ▲New New position | |
| 20 | Novo-Nordisk A S ADR | $20.5M | 426.7K | 1.9% | —Held | |
| 21 | Ge Healthcare Technologies I COMMON STOCK | $19.9M | 310.7K | 1.9% | —Held | |
| 22 | Zoetis Inc CL A | $12.5M | 174.4K | 1.2% | —Held | |
| 23 | Gallagher Arthur J & Co COM | $12.0M | 52.4K | 1.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966595/holdings"
Use Arkolith to show JIA INVESTMENT ALLIANCE PTE. LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 23 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 24 | $955.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 23 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 22 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 21 | $943.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 23 | $944.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 21 | $969.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 21 | $982.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.