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CIK: 0001369702
Total reported value
$1.7B
$1.7B
85 檔
28.3%
The Q2 2025 SEC filing reveals that Ami Asset Management CORP held a total portfolio value of $1.7B, covering 85 public equity positions.
In Q2 2025, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , AAPL) accounted for 28.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.50% | -5.10% | |
| 2 | ✓ | Stock-Other | 5.90% | — | -5.56% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.04% | -5.43% | |
| 4 | ✓ | Stock-Other | 4.94% | — | -5.29% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | +0.05% | -5.53% | |
| 6 | ✓ | Stock-Other | 4.49% | — | -5.49% | ||
| 7 | ✓ | Stock-Other | 3.60% | — | -5.33% | ||
| 8 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.19% | -0.26% | +9.90% | |
| 9 | ✓ | Stock-Other | 2.98% | — | +20.40% | ||
| 10 | ✓ | Stock-Other | 2.91% | — | -5.36% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.55% | -5.35% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.85% | -0.69% | +0.97% | |
| 13 | ✓ | Stock-Other | 2.83% | — | -5.39% | ||
| 14 | ✓ | Stock-Other | 2.80% | — | -5.10% | ||
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.80% | -0.21% | -5.72% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.79% | -0.18% | +39.89% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.68% | — | +56.69% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | -0.41% | -9.58% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | -0.38% | -33.53% | |
| 20 | ✓ | Stock-Other | 2.49% | — | -5.38% | ||
| 21 | ✓ | Stock-Other | 2.46% | — | -4.53% | ||
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.36% | +1.15% | -5.48% | |
| 23 | ✓ | Stock-Other | 2.34% | — | +79.76% | ||
| 24 | ✓ | Stock-Other | 2.32% | — | -5.66% | ||
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.07% | +0.56% | -4.89% | |
| 26 | ✓ | Stock-Other | 2.03% | — | +42.04% | ||
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.70% | -0.02% | -4.03% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.65% | -0.14% | -5.24% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | +0.16% | +225.22% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | -0.16% | -3.82% | |
| 31 | ✓ | Stock-Other | 1.35% | — | -4.92% | ||
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.02% | -40.00% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | -0.10% | -5.55% | |
| 34 | ✓ | Stock-Other | 0.85% | — | -40.67% | ||
| 35 | ✓ | Stock-Other | 0.42% | — | +208.37% | ||
| 36 | ✓ | Stock-Other | 0.12% | — | -20.01% | ||
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.12% | — | -46.37% | |
| 38 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.11% | -0.10% | EXIT | |
| 39 | ✓ | Stock-Other | 0.09% | — | -45.44% | ||
| 40 | ✓ | Stock-Other | 0.09% | — | -35.52% | ||
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | -0.42% | |
| 42 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.07% | -0.01% | -45.90% | |
| 43 | ✓ | Stock-Other | 0.07% | — | -46.39% | ||
| 44 | ✓ | Stock-Other | 0.07% | — | -44.47% | ||
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -96.19% | |
| 46 | ✓ | Stock-Other | 0.06% | — | -17.69% | ||
| 47 | ✓ | Stock-Other | 0.06% | — | -0.55% | ||
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.06% | -0.02% | -37.45% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.5% | — | Trim |
| 2 | NOW | Servicenow Inc | +1.3% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -5.10% | Trim |
| 4 | AVGO | Broadcom Inc | +1.2% | — | Trim |
| 5 | PWR | Quanta Services Inc | +1.2% | — | Trim |
| 6 | ✓ | Cyberark Software LTD. Cmn | +1.2% | — | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +1.2% | +225.22% | Add |
| 8 | ULTA | Ulta Beauty Inc | +1% | — | Add |
| 9 | CHWY | Chewy Inc - Class A | +0.9% | — | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +0.97% | Add |
| 11 | CL | Colgate-palmolive Co | +0.7% | +39.89% | Add |
| 12 | PODD | Insulet CORP | +0.3% | — | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | — | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | -5.53% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -5.48% | Trim |
| 17 | SNPS | Synopsys Inc | +0.2% | -4.03% | Trim |
| 18 | PINS | Pinterest Inc- Class A | +0.1% | — | Trim |
| 19 | LH | Labcorp Holdings Inc | +0.1% | -5.72% | Trim |
| 20 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | New buy |
| 21 | CGON | Cg Oncology Inc | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 23 | COCO | Vita Coco Co Inc/the | 0% | — | Trim |
| 24 | TENB | Tenable Holdings Inc | -0.1% | EXIT | Sold out |
| 25 | IWO | Ishares Russell 2000 Growth | -0.1% | EXIT | Sold out |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 27 | MDGL | Madrigal Pharmaceuticals Inc | -0.1% | -37.45% | Trim |
| 28 | PD | Pagerduty Inc | -0.1% | EXIT | Sold out |
| 29 | 2655787D | Blueprint Medicines CORP | -0.1% | EXIT | Sold out |
| 30 | EXLS | Exlservice Holdings Inc | -0.1% | -45.90% | Trim |
| 31 | HALO | Halozyme Therapeutics Inc | -0.1% | — | Trim |
| 32 | MMSI | Merit Medical Systems Inc | -0.1% | -36.91% | Trim |
| 33 | ARQT | Arcutis Biotherapeutics Inc | -0.1% | — | Trim |
| 34 | MA | Mastercard Inc - A | -0.1% | — | Trim |
| 35 | SWTXUSD | Springworks Therapeutics Inc | -0.1% | EXIT | Sold out |
| 36 | CRM | Salesforce Inc | -0.2% | — | Trim |
| 37 | WST | West Pharmaceutical Services | -0.2% | -4.89% | Trim |
| 38 | CHD | Church & Dwight Co Inc | -0.2% | +9.90% | Add |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.82% | Trim |
| 40 | WM | Waste Management Inc | -0.2% | — | Trim |
| 41 | ZTS | Zoetis Inc | -0.4% | — | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | -5.35% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.8% | -40.00% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.8% | — | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.8% | -33.53% | Trim |
| 46 | AAPL | Apple Inc | -1% | -5.43% | Trim |
| 47 | BDX | Becton Dickinson And Co | -1.4% | -9.58% | Trim |
| 48 | SBUX | Starbucks CORP | -1.8% | -96.19% | Trim |
| 49 | ADBE | Adobe Inc | -1.8% | EXIT | Sold out |
| 50 | PEP | Pepsico Inc | -2.3% | -97.68% | Trim |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SRRK
市值: $1.0M
Top Position Liquidated / Trimmed
ADBE
前期市值: $30.9M
During Q2 2025, Ami Asset Management CORP's top holdings by market value included MSFT (6.9%)、 (5.9%)、AAPL (5.7%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2025, Ami Asset Management CORP made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 31 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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