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Latest Amia Capital LLP Stock Portfolio

$32.08Million

Equity Portfolio Value
Last Reported on: 08 Nov, 2023

About Amia Capital LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Amia Capital LLP reported an equity portfolio of $32.1 Millions as of 30 Sep, 2023.

The top stock holdings of Amia Capital LLP are AAXJ, AGG, SPY. The fund has invested 76.1% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), NORTHROP GRUMMAN CORP (NOC) and UBS GROUP AG REG stocks. Amia Capital LLP opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).

New Buys

Ticker$ Bought
ISHARES TR24,399,400
ISHARES TR6,121,200
SPDR S&P 500 ETF TR1,555,000

New stocks bought by Amia Capital LLP

Additions

No additions were made to existing positions by Amia Capital LLP

Reductions

None of the existing positions were reduced by Amia Capital LLP

Sold off

Ticker$ Sold
ISHARES TR-14,869,200
UBS GROUP AG REG-361,900
SOUTHERN COPPER CORP-358,700
NORTHROP GRUMMAN CORP-364,640

Amia Capital LLP got rid off the above stocks

Current Stock Holdings of Amia Capital LLP

Last Reported on: 08 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR76.07855,00024,399,400NEW
AGGISHARES TR19.0860,0006,121,200NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
SCCOSOUTHERN COPPER CORP0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR4.85125,0001,555,000NEW
UBS GROUP AG REG0.000.000.00SOLD OFF-100