Amia Capital LL.P. 13F annual report
Amia Capital LL.P. is an investment fund managing more than $32.1 billion ran by Stephen Stokes. There are currently 2 companies in Mr. Stokes’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $32.1 billion.
$32.1 billion Assets Under Management (AUM)
As of 1st November 2023, Amia Capital LL.P.’s top holding is 915,000 shares of Ishares Tr currently worth over $30.5 billion and making up 95.2% of the portfolio value.
In addition, the fund holds 125,000 shares of Spdr Sp 500 Etf Tr worth $1.56 billion.
Currently, Amia Capital LL.P.'s portfolio is worth at least $32.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amia Capital LL.P.
The Amia Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Stephen Stokes serves as the Chief Compliance Officer at Amia Capital LL.P..
Recent trades
In the most recent 13F filing, Amia Capital LL.P. revealed that it had opened a new position in
Ishares Tr and bought 915,000 shares worth $30.5 billion.
On the other hand, there are companies that Amia Capital LL.P. is getting rid of from its portfolio.
Amia Capital LL.P. closed its position in Ishares Tr on 8th November 2023.
It sold the previously owned 137,500 shares for $14.9 billion.
One of the smallest hedge funds
The two most similar investment funds to Amia Capital LL.P. are Pariax and Wealthgate Family Office. They manage $32 billion and $32.2 billion respectively.
The complete list of Amia Capital LL.P. trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
915,000
|
$30,520,600,000 | 95.15% |
| Ishares Tr |
Closed
137,500
|
$14,869,250,000 | |
| Spdr Sp 500 Etf Tr |
Opened
125,000
|
$1,555,000,000 | 4.85% |
| Northrop Grumman Corp. |
Closed
800
|
$364,640,000 | |
| Ubs Group Ag Reg |
Closed
20,000
|
$361,900,000 | |
| Southern Copper Corporation |
Closed
5,000
|
$358,700,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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