AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- +22 vs. Q1 2024
- Portfolio value
- $39.6M
- −$1.19M (−2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2 | $127 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12 | $145 | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9 | $609 | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22 | $723 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 24 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 45 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 36 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 35 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 32 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 100 | $17.3K | <0.1% | −400−80.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 100 | $23.2K | 0.1% | −300−75.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 200 | $31.6K | 0.1% | −400−66.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $32.9K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,300 | $37.2K | 0.1% | +1,300 | New | History |
| HUMHumana Inc | Stock | 100 | $37.4K | 0.1% | −200−66.7% | Reduced | History |
| DHIHorton D R Inc | COM | 300 | $42.3K | 0.1% | +300 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 400 | $43.4K | 0.1% | +400 | New | History |
| INCYIncyte Corp | COM | 800 | $48.5K | 0.1% | +800 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $48.7K | 0.1% | −200−66.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $51.6K | 0.1% | −100−33.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,900 | $55.3K | 0.1% | +1,900 | New | History |
| RMDResmed Inc | COM | 300 | $57.4K | 0.1% | −200−40.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 200 | $59.5K | 0.2% | +200 | New | History |
| KMTKennametal Inc | COM | 2,620 | $61.7K | 0.2% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 300 | $63.1K | 0.2% | −200−40.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $63.3K | 0.2% | +1,000 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $65.9K | 0.2% | +800 | New | History |
| ROKURoku, Inc | COM CL A | 1,100 | $65.9K | 0.2% | +1,100 | New | History |
| LVSLas Vegas Sands Corp | COM | 1,500 | $66.4K | 0.2% | +1,500 | New | History |
| MHKMohawk Industries Inc | COM | 600 | $68.2K | 0.2% | +600 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,600 | $70.9K | 0.2% | +1,600 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 900 | $71.9K | 0.2% | +900 | New | History |
| EXASExact Sciences Corp | COM | 1,800 | $76.0K | 0.2% | +1,800 | New | History |
| SAHSonic Automotive Inc | CL A | 1,500 | $81.7K | 0.2% | +1,500 | New | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $87.2K | 0.2% | +200 | New | History |
| FTVFortive Corp | Stock | 1,200 | $88.9K | 0.2% | +1,200 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 3,600 | $89.7K | 0.2% | +3,600 | New | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $95.9K | 0.2% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 400 | $98.5K | 0.2% | +200+100.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 10,200 | $99.8K | 0.3% | +10,200 | New | History |
| VEEVVeeva Systems Inc | Stock | 600 | $109.8K | 0.3% | −500−45.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,000 | $110.2K | 0.3% | +500+100.0% | Added | History |
| BAXBaxter International Inc | Stock | 3,300 | $110.4K | 0.3% | +3,300 | New | History |
| APAAPA Corp | Stock | 3,800 | $111.9K | 0.3% | +3,800 | New | History |
| ALGNAlign Technology Inc | COM | 500 | $120.7K | 0.3% | +300+150.0% | Added | History |
| TEXTerex Corp | Stock | 2,300 | $126.1K | 0.3% | +900+64.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,600 | $134.9K | 0.3% | +1,600 | New | History |
| ROKRockwell Automation, Inc | Stock | 501 | $137.9K | 0.3% | +200+66.4% | Added | History |
| PODDInsulet Corp | Stock | 700 | $141.3K | 0.4% | +700 | New | History |
| WWayfair Inc. | CL A | 2,700 | $142.4K | 0.4% | +2,700 | New | History |
| FFord Motor Co | Stock | 11,962 | $150.0K | 0.4% | +11,962 | New | History |
| Paramount Global92556H206 | CL B | 14,600 | $151.7K | 0.4% | +14,600 | New | – |
| DGDollar General Corp | COM | 1,200 | $158.7K | 0.4% | +1,200 | New | History |
| DOWDow Inc. | Stock | 3,200 | $169.8K | 0.4% | +3,200 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,600 | $170.8K | 0.4% | +1,600 | New | History |
| TGTTarget Corp | Stock | 1,200 | $177.6K | 0.4% | +1,200 | New | History |
| SLBSLB Limited | Stock | 4,300 | $202.9K | 0.5% | +4,300 | New | History |
| MNSTMonster Beverage Corp | COM | 4,116 | $205.6K | 0.5% | +4,086+13,620.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,400 | $208.7K | 0.5% | +4,400 | New | History |
| GMGeneral Motors Co | COM | 4,823 | $224.1K | 0.6% | −3,200−39.9% | Reduced | History |
| HALHalliburton Co | Stock | 6,700 | $226.3K | 0.6% | +6,700 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 600 | $231.5K | 0.6% | +600 | New | History |
| NOVNOV Inc. | COM | 15,400 | $292.8K | 0.7% | +15,400 | New | History |
| PEPPepsiCo Inc | Stock | 1,900 | $313.4K | 0.8% | +1,900 | New | History |
| PPGPPG Industries Inc | Stock | 2,600 | $327.3K | 0.8% | +1,500+136.4% | Added | History |
| ADNTAdient plc | Stock | 13,700 | $338.5K | 0.9% | +13,700 | New | History |
| LEALear Corp | COM NEW | 3,106 | $354.7K | 0.9% | +3,100+51,666.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,700 | $472.0K | 1.2% | +9,700 | New | History |
| ALBAlbemarle Corp | Stock | 5,999 | $573.0K | 1.4% | +5,999 | New | History |
| TAPMolson Coors Beverage Co | CL B | 16,400 | $833.6K | 2.1% | +16,400 | New | History |
| LENLennar Corp | CL A | 9,821 | $1.47M | 3.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,800 | $2.15M | 5.4% | +2,367+97.3% | Added | History |
| WDCWestern Digital Corp | COM | 39,455 | $2.99M | 7.5% | +39,455 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $8.53M | 21.5% | 00.0% | Unchanged | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $15.5M | 39.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 20,634 | $4.26M | 10.4% | History |
| KLACKLA Corp | COM NEW | 2,500 | $1.75M | 4.3% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,771 | $267.2K | 0.7% | History |
| CVSCVS Health Corp | Stock | 800 | $63.8K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 600 | $57.3K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 400 | $53.2K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 800 | $19.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 100 | $17.2K | <0.1% | History |
| AAPLApple Inc. | Stock | 100 | $17.1K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 34 | $9.86K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 33 | $9.38K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 68 | $7.37K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 34 | $6.72K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 32 | $5.42K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 300 | $5.32K | <0.1% | History |
| MUMicron Technology Inc | Stock | 29 | $3.42K | <0.1% | History |
| INTCIntel Corp | Stock | 45 | $1.99K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 49 | $673 | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1 | $174 | <0.1% | History |