Q2 2026 13F · SEC CIK 1966595
Jia Investment Alliance Pte. Ltd.
Investment managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +15.9%
- Average holding period
- 2.9 yrs
Jia Investment Alliance Pte. Ltd. is an investment manager that reported 23 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Alphabet Inc (GOOGL, 12.3%), Apple Inc (AAPL, 10.0%), Microsoft Corp (MSFT, 9.0%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.
Jia Investment Alliance Pte. Ltd. holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 12.3% | -17.6% | $132.3M |
| AAPLApple Inc | 10.0% | +0.0% | $107.6M |
| MSFTMicrosoft Corp | 9.0% | +0.0% | $96.4M |
| AMZNAmazon Com Inc Com | 7.8% | +0.0% | $84.1M |
| KLACKla Corp | 6.8% | +717.6% | $73.0M |
| TSMTaiwan Semiconductor Manufac | 6.7% | +0.0% | $72.0M |
| PANWPalo Alto Networks Inc | 4.3% | +0.0% | $46.1M |
| REGNRegeneron Pharmaceuticals | 3.9% | +0.0% | $42.0M |
| CRWDCrowdstrike Hldgs Inc Class A | 3.8% | +0.0% | $40.9M |
| TMOThermo Fisher Scientific Inc | 3.7% | +0.0% | $39.5M |
| SPGIS&P Global Inc. | 3.5% | +0.0% | $37.4M |
| VVisa Inc Com Cl A | 3.4% | +0.0% | $36.6M |
| MAMastercard Inc. | 3.2% | +0.0% | $34.6M |
| AVGOBroadcom Inc | 2.9% | +84.4% | $31.4M |
| NVDANvidia Corporation Com | 2.9% | +0.0% | $31.0M |
| METAMeta Platforms Inc Class A | 2.7% | +0.0% | $28.7M |
| ZSZscaler Inc | 2.5% | +0.0% | $27.0M |
| NOWServicenow Inc Com | 2.4% | +0.0% | $25.6M |
| NFLXNetflix Inc Total | 2.1% | — | $22.7M |
| NVONovo-Nordisk A S | 1.9% | +0.0% | $20.5M |
| GEHCGe Healthcare Technologies I | 1.9% | +0.0% | $19.9M |
| ZTSZoetis Inc | 1.2% | +0.0% | $12.5M |
| AJGGallagher Arthur J & Co | 1.1% | +0.0% | $12.0M |
What Jia Investment Alliance Pte. Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- NFLX Netflix Inc Total2.1% of 13F
Added to
- KLAC Kla Corp+717.6% shares
- AVGO Broadcom Inc+84.4% shares
Reduced
- GOOGL Alphabet Inc-17.6% shares
Sold out
- CRM Salesforce Inc Comwas 2.3%
- ADBE Adobe Incwas 1.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.4% /yr
- S&P 500 +20.1%
- 3 years
- +15.9% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 23 |
| Q1 2026 | $955.5M | 24 |
| Q4 2025 | $1.1B | 23 |
| Q3 2025 | $1.0B | 22 |
| Q2 2025 | $943.0M | 21 |
| Q1 2025 | $944.6M | 23 |
| Q4 2024 | $969.1M | 21 |
| Q3 2024 | $982.0M | 21 |
| Q2 2024 | $937.3M | 20 |
| Q1 2024 | $820.3M | 19 |
| Q4 2023 | $631.8M | 15 |
| Q3 2023 | $507.0M | 13 |
Questions about Jia Investment Alliance Pte. Ltd.'s portfolio
What stocks does Jia Investment Alliance Pte. Ltd. own?
Jia Investment Alliance Pte. Ltd.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 23 positions worth $1.1B. The largest are Alphabet Inc (GOOGL) at 12.3%, Apple Inc (AAPL) at 10.0%, Microsoft Corp (MSFT) at 9.0%, Amazon Com Inc Com (AMZN) at 7.8% and Kla Corp (KLAC) at 6.8%.
What did Jia Investment Alliance Pte. Ltd. buy last quarter?
In Q2 2026, Jia Investment Alliance Pte. Ltd. added a new position in Netflix Inc Total (NFLX), Kla Corp (KLAC) (+717.6% shares) and Broadcom Inc (AVGO) (+84.4% shares), compared with its Q1 2026 filing.
What did Jia Investment Alliance Pte. Ltd. sell last quarter?
In Q2 2026, Jia Investment Alliance Pte. Ltd. sold all of Salesforce Inc Com (CRM), sold all of Adobe Inc (ADBE) and Alphabet Inc (GOOGL) (-17.6% shares), compared with its Q1 2026 filing.
How has Jia Investment Alliance Pte. Ltd.'s portfolio performed?
A portfolio copying Jia Investment Alliance Pte. Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%.
When is Jia Investment Alliance Pte. Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Jia Investment Alliance Pte. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.