Kirkoswald Asset Management
Latest statistics and disclosures from Kirkoswald Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, and represent 100.00% of Kirkoswald Asset Management's stock portfolio.
- Added to shares of these 2 stocks: AMZN (+$60M), TSM.
- Started 2 new stock positions in AMZN, TSM.
- Reduced shares in these 3 stocks: ASHR, ITB, IWM.
- Sold out of its positions in ASHR, IWM, ITB.
- Kirkoswald Asset Management was a net buyer of stock by $57M.
- Kirkoswald Asset Management has $61M in assets under management (AUM), dropping by 1512.16%.
- Central Index Key (CIK): 0001795594
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Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 98.8 | $60M | NEW | 334k | 180.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.2 | $731k | NEW | 5.4k | 136.05 |
|
Past Filings by Kirkoswald Asset Management
SEC 13F filings are viewable for Kirkoswald Asset Management going back to 2019
- Kirkoswald Asset Management 2024 Q1 filed May 15, 2024
- Kirkoswald Asset Management 2023 Q3 filed Nov. 14, 2023
- Kirkoswald Asset Management 2023 Q2 filed Aug. 11, 2023
- Kirkoswald Asset Management 2023 Q1 filed May 15, 2023
- Kirkoswald Asset Management 2022 Q4 filed Feb. 10, 2023
- Kirkoswald Asset Management 2022 Q1 restated filed Dec. 5, 2022
- Kirkoswald Asset Management 2022 Q3 filed Nov. 4, 2022
- Kirkoswald Asset Management 2022 Q2 filed Aug. 11, 2022
- Kirkoswald Asset Management 2022 Q1 filed May 11, 2022
- Kirkoswald Asset Management 2021 Q4 filed Feb. 7, 2022
- Kirkoswald Asset Management 2021 Q3 filed Nov. 5, 2021
- Kirkoswald Asset Management 2021 Q2 filed Aug. 10, 2021
- Kirkoswald Asset Management 2021 Q1 filed May 13, 2021
- Kirkoswald Asset Management 2020 Q4 filed Feb. 11, 2021
- Kirkoswald Asset Management 2020 Q3 filed Nov. 9, 2020
- Kirkoswald Asset Management 2020 Q2 filed Aug. 13, 2020