Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio
AM INVESTMENT STRATEGIES LLC Performance:
2025 Q3: 9.21%YTD: 8.49%2024: 23.56%
Performance for 2025 Q3 is 9.21%, and YTD is 8.49%, and 2024 is 23.56%.
About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $460.6 Millions as of 30 Sep, 2025.
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16.1% of it's portfolio in APPLE INC and 12.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CIPHER MINING INC (CIFR), JEFFERIES FINL GROUP INC (JEF) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TERAWULF INC (WULF) and SPORTRADAR GROUP AG. AM INVESTMENT STRATEGIES LLC opened new stock positions in CLEANSPARK INC (CLSK), MARA HOLDINGS INC (MARA) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), BOEING CO (BA) and ANHEUSER BUSCH INBEV SA/NV.
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16.1% of it's portfolio in APPLE INC and 12.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CIPHER MINING INC (CIFR), JEFFERIES FINL GROUP INC (JEF) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TERAWULF INC (WULF) and SPORTRADAR GROUP AG. AM INVESTMENT STRATEGIES LLC opened new stock positions in CLEANSPARK INC (CLSK), MARA HOLDINGS INC (MARA) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), BOEING CO (BA) and ANHEUSER BUSCH INBEV SA/NV.
AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| cleanspark inc | 774,000 |
| mara holdings inc | 627,000 |
| bitmine immersion tecnologie | 422,000 |
| barclays bank plc | 265,000 |
| broadcom inc | 246,000 |
| marvell technology inc | 225,000 |
| hormel foods corp | 223,000 |
| lockheed martin corp | 187,000 |
New stocks bought by AM INVESTMENT STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 98.19 |
| boeing co | 77.52 |
| anheuser busch inbev sa/nv | 67.39 |
| eli lilly &co | 59.44 |
| united parcel service inc | 56.74 |
| flowers foods inc | 18.03 |
| ge healthcare technologies i | 14.12 |
| rtx corporation | 9.17 |
Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -70.49 |
| terawulf inc | -64.69 |
| sportradar group ag | -18.59 |
| berkshire hathaway inc del | -11.07 |
| brown forman corp | -9.21 |
| microsoft corp | -6.78 |
| us bancorp del | -4.89 |
| exxon mobil corp | -4.54 |
AM INVESTMENT STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cipher mining inc | -740,000 |
| actinium pharmaceuticals inc | -43,000 |
| jefferies finl group inc | -546,000 |
| vipshop hldgs ltd | -150,000 |
| vertiv holdings co | -316,000 |
| lululemon athletica inc | -532,000 |
AM INVESTMENT STRATEGIES LLC got rid off the above stocks
Sector Distribution
AM INVESTMENT STRATEGIES LLC has about 24.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.8 |
| Technology | 22.9 |
| Consumer Cyclical | 15.4 |
| Financial Services | 12.3 |
| Communication Services | 9 |
| Industrials | 5.8 |
| Healthcare | 2.9 |
| Utilities | 2.2 |
| Consumer Defensive | 2.1 |
| Energy | 1.2 |
Market Cap. Distribution
AM INVESTMENT STRATEGIES LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| UNALLOCATED | 24.8 |
| LARGE-CAP | 19.5 |
| MID-CAP | 3.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 72.2% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 27.8 |
| RUSSELL 2000 | 3.1 |
AM INVESTMENT STRATEGIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC has 109 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.14 | 291,968 | 74,344,000 | reduced | -2.32 | ||
| AAXJ | ishares tr | 0.09 | 13,773 | 435,000 | added | 0.82 | ||
| ABBV | abbvie inc | 0.21 | 4,197 | 972,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.05 | 2,000 | 223,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.06 | 1,816 | 294,000 | reduced | -2.63 | ||
| AMGN | amgen inc | 0.50 | 8,250 | 2,328,000 | reduced | -3.11 | ||
| AMZN | amazon com inc | 9.53 | 199,916 | 43,896,000 | reduced | -2.41 | ||
| ARI | apollo coml real est fin inc | 0.33 | 151,963 | 1,539,000 | added | 2.51 | ||
| ASTE | astec inds inc | 0.06 | 5,323 | 256,000 | added | 0.08 | ||
| ATNM | actinium pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.05 | 745 | 246,000 | new | |||
| AXP | american express co | 0.05 | 646 | 215,000 | reduced | -1.82 | ||
| BA | boeing co | 0.13 | 2,693 | 581,000 | added | 77.52 | ||
| BABA | alibaba group hldg ltd | 0.09 | 2,327 | 416,000 | added | 0.3 | ||
| BMNR | bitmine immersion tecnologie | 0.09 | 8,134 | 422,000 | new | |||
| BMY | bristol-myers squibb co | 0.05 | 4,989 | 225,000 | reduced | -70.49 | ||
| BX | blackstone inc | 0.08 | 2,222 | 380,000 | added | 0.05 | ||
| C | citigroup inc | 0.04 | 1,738 | 176,000 | new | |||
| CAT | caterpillar inc | 0.59 | 5,694 | 2,717,000 | added | 6.13 | ||
| CBL | cbl &assoc pptys inc | 0.26 | 38,724 | 1,184,000 | unchanged | 0.00 | ||