Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Amia Capital LLP (CIK 1712575) reported $32.1M across 3 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: EMB ($24.4M, 76.07%), FXI ($6.1M, 19.08%), SPY ($1.6M, 4.85%), LQD ($0, 0.00%), NOC ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $24.4M | 76.07% | 855,000 | New |
| 2 | FXI | ISHARES TR | $6.1M | 19.08% | 60,000 | New |
| 3 | SPY | SPDR S&P 500 ETF TR | $1.6M | 4.85% | 125,000 | New |
| 4 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 5 | NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | Exited |
| 6 | SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | Exited |
| 7 | UBS | UBS GROUP AG REG | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30