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).
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 TR | 24,399,400 |
| ISHARES TR | 6,121,200 |
| SPDR S&P 500 ETF TR | 1,555,000 |
New stocks bought by Amia Capital LLP
Additions
Reductions
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 76.07 | 855,000 | 24,399,400 | NEW | ||
| AGG | ISHARES TR | 19.08 | 60,000 | 6,121,200 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.85 | 125,000 | 1,555,000 | NEW | ||
| UBS GROUP AG REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |