Amiya Capital LLP 13F Holdings · last filed Q3 2015
Amiya Capital LLP reported 16 securities worth $14.31M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: HACK (16.66%), AAPL (12.02%), META (8.19%). Among its top 25 positions this quarter: 13 new, 3 added, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HACK | FACTORSHARES TR | $2.4M | 16.66% | 94,400 | New |
| 2 | AAPL | APPLE INC | $1.7M | 12.02% | 15,601 | Added |
| 3 | META | FACEBOOK INC | $1.2M | 8.19% | 13,039 | Added |
| 4 | GOOGL | GOOGLE INC | $964,000 | 6.74% | 1,510 | New |
| 5 | EOG | EOG RES INC | $946,000 | 6.61% | 12,990 | New |
| 6 | LUV | SOUTHWEST AIRLS CO | $943,000 | 6.59% | 24,800 | New |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP | $875,000 | 6.11% | 3,379 | Added |
| 8 | ROST | ROSS STORES INC | $783,000 | 5.47% | 16,150 | New |
| 9 | V | VISA INC | $731,000 | 5.11% | 10,500 | New |
| 10 | CLR | CONTINENTAL RESOURCES INC | $669,000 | 4.67% | 23,100 | New |
| 11 | MCD | MCDONALDS CORP | $665,000 | 4.65% | 6,750 | New |
| 12 | APC | ANADARKO PETE CORP | $650,000 | 4.54% | 10,770 | New |
| 13 | SHW | SHERWIN WILLIAMS CO | $646,000 | 4.51% | 2,900 | New |
| 14 | COST | COSTCO WHSL CORP NEW | $555,000 | 3.88% | 3,840 | New |
| 15 | X | UNITED STATES STL CORP NEW | $356,000 | 2.49% | 34,200 | New |
| 16 | INTU | INTUIT | $253,000 | 1.77% | 2,850 | New |
| 17 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 18 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 19 | BEAV | B/E AEROSPACE INC | $0 | 0.00% | 0 | Exited |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | Exited |
| 21 | CTXS | CITRIX SYS INC | $0 | 0.00% | 0 | Exited |
| 22 | DE | DEERE & CO | $0 | 0.00% | 0 | Exited |
| 23 | FTNT | FORTINET INC | $0 | 0.00% | 0 | Exited |
| 24 | LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | Exited |
| 25 | LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR