MIRIA Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
St.Julians, Malta
CIK
0001821462
Alternate names
GWM Asset Management Ltd
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 11 49,874 K calls, HEI-A, CPRI, CPRI puts 13F-HR 11/13/2024 000121465924018799
Q2 2024 8 38,338 SLCA, ACI, CPRI, CPRI puts 13F-HR 8/9/2024 000121465924014136
Q1 2024 4 16,265 ACI, ANSS, PNM, TCN.TO 13F-HR 5/13/2024 000121465924008852
Q4 2023 6 17,714 HEI-A, PNM, HOLI, EURN.BR RESTATEMENT 2/14/2024 000121465924002570
Q3 2023 7 116,726 ATVI, HZNP, HEI-A, CCF 13F-HR 11/13/2023 000121465923014825
Q2 2023 7 38,884 HZNP, HEI-A, ATVI, FRG 13F-HR 8/11/2023 000121465923011025
Q1 2023 6 49,315 HZNP, HEI-A, NATI, EMR 13F-HR 5/12/2023 000121465923006868
Q4 2022 6 16,812 STOR, COUP, MAXR, APEN 13F-HR 2/10/2023 000121465923001906
Q3 2022 6 27,832 LMACA, AERIE PHARMACEUTICALS INC, FORMA THERAPEUTICS HLDGS INC, STOR 13F-HR 11/10/2022 000121465922013403
Q2 2022 6 81,488 PSTH, LMACA, ALLEGHANY CORP MD, ATVI 13F-HR 8/12/2022 000121465922009941
Q1 2022 11 105,538 PSTH, LMACA, ALLEGHANY CORP MD, ZYNGA INC 13F-HR 5/13/2022 000121465922006739
Q4 2021 11 110,706 INFO, PSTH, BBL, CP.TO 13F-HR 2/11/2022 000121465922002233
Q3 2021 30 168,206 INFO, NUAN, MDLA, DSPG 13F-HR 11/15/2021 000121465921011701
Q2 2021 27 243,483 INFO, ALXN, WORK, PNM 13F-HR 8/13/2021 000121465921008474
Q1 2021 31 217,913 INFO, VAR, WORK, EGOV 13F-HR 5/14/2021 000121465921005342
Q4 2020 8 74,801 BBL, DISCK, VAR, PNM 13F-HR 2/16/2021 000121465921001802
Q3 2020 14 109,068 NBL, HUD, BBL, GRFS 13F-HR 11/13/2020 000121465920009450
Q2 2020 6 51,225 BBL, MT, GRFS, DISCK 13F-HR 8/18/2020 000121465920007294
Q1 2020 12 128,449 AGN, TIF, GRFS, CY 13F-HR 8/18/2020 000121465920007293
Q4 2019 14 128,551 AGN, GRFS, BBL, WMGI 13F-HR 8/18/2020 000121465920007292
Additional filings from MIRIA Asset Management Ltd that have since been restated