StockDriftsStockDriftsTop 49 Am Squared Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 4.28% | 10.3K | $1.9M | +5.09%(+500) | — | 2024-09-30 | |
| VALE | VALE S A | 3.3% | 127.8K | $1.5M | new | — | 2024-09-30 | |
| F | FORD MTR CO | 1.78% | 76.1K | $803K | +535.86%(+64.10K) | — | 2024-09-30 | |
| STLA | STELLANTIS N.V | 1.42% | 45.6K | $641K | new | — | 2024-09-30 | |
| PPG | PPG INDS INC | 1.23% | 4.2K | $556K | +61.54%(+1.60K) | — | 2024-09-30 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.95% | 7.5K | $431K | -54.27%(-8.90K) | — | 2024-09-30 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.94% | 4.3K | $425K | +6223.53%(+4.23K) | — | 2024-09-30 | |
| DXCM | DEXCOM INC | 0.93% | 6.3K | $422K | new | — | 2024-09-30 | |
| QCOM | QUALCOMM INC | 0.9% | 2.4K | $408K | +7400.00%(+2.37K) | — | 2024-09-30 | |
| PKX | POSCO HOLDINGS INC | 0.77% | 5.0K | $350K | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Am Squared Ltd reports $45.18M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are LEN (4.3%), VALE (3.3%) and F (1.8%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Am Squared Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879167). View Am Squared Ltd’s 13F filings on SEC