AM Squared Ltd
CIK 1879167 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- 50202MAB848.68%
- 44332NAB217.91%
- AMAT12.37%
- LVS6.37%
- EAF4.54%
- GM3.07%
- NWSA1.21%
- KO1.05%
- LEN1.02%
- APP0.78%
Share classes counted separately97.00%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 50202MAB8LI AUTO INC0.250% 05/01/28 CONVERTIBLE BOND View history and evidence | $23.49M | 48.68% | 16.00K shares | — | ↗▾ | |
| 02 | 44332NAB2H WORLD GROUP LTD3.000% 05/01/26 CONVERTIBLE BOND View history and evidence | $8.64M | 17.91% | 8.00K shares | — | ↗▾ | |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $5.97M | 12.37% | 36.83K shares | — | ↗▾ | |
| 04 | LVSLAS VEGAS SANDS CORP View history and evidence | $3.08M | 6.37% | 62.50K shares | — | ↗▾ | |
| 05 | EAFGRAFTECH INTERNATIONAL LTD View history and evidence | $2.19M | 4.54% | 1.00M shares | — | ↗▾ | |
| 06 | GMGENERAL MOTORS CO View history and evidence | $1.48M | 3.07% | 41.30K shares | — | ↗▾ | |
| 07 | NWSANEWS CORP - CLASS ACL A View history and evidence | $584.29K | 1.21% | 23.80K shares | — | ↗▾ | |
| 08 | KOCOCA-COLA CO/THE View history and evidence | $506.80K | 1.05% | 8.60K shares | — | ↗▾ | |
| 09 | LENLENNAR CORP-ACL A View history and evidence | $491.83K | 1.02% | 3.30K shares | — | ↗▾ | |
| 10 | APPAPPLOVIN CORP-CLASS ACL A COM View history and evidence | $378.57K | 0.78% | 9.50K shares | — | ↗▾ |
Options overlay 1
$949.84K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 1.53K | $949.84K | ▾ |
1 / 1 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | — | — | SEC filing ↗ | |
| MU MICRON TECHNOLOGY INC | Non-derivative | — | — | SEC filing ↗ | |
| LBTYA LIBERTY GLOBAL PLC-A | Non-derivative | — | — | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879167 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49200047
}Take these holdings further.
This page includes 22 of 22 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.