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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but AMH Equity Ltd's latest available filing here is Q3 2025.
AMH Equity Ltd
•CIK: 1600535•Filing: Q3 2025
**AMH Equity Ltd** manages $80M across a diversified portfolio of 54 positions. The fund exhibits concentrated exposure, with its top holdings including LPZB at $10.3M and AIOT at $4.7M. Further significant allocations are noted in TWIN ($4.6M), DOCN ($3.8M), and UEIC ($3.7M). This structure suggests a tactical, high-conviction approach targeting specific market opportunities.
Total AUM
$79.8M
+ $545.2K in options
QoQ Performance
+20.8%
Positions
53
+ 1 option
Top 10 Concentration
50.7%
Latest Filing
Q3 2025
Top Holdings Allocation
LPZB
AIOT
TWIN
LPZB12.8%
AIOT5.9%
TWIN5.7%
DOCN4.7%
UEIC4.6%
IDCC4.3%
MYGN3.6%
DCO3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
—
PERFORMANT HEALTHCARE INC
SOLD
$1.1M
+8 more exited positions
Changes from Q2 2025
NEW17 new positions
↑12 increased
↓17 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022