EC
EMJ Capital Ltd. Historical SEC 13F Holdings & Archive (Q4 2022)
EMJ Capital Ltd.CIK: 0001838289
Concentrated strategySector-focusedLong-term holder
Total reported value
$3.1M
Reporting period: 2022-12-31 · Number of holdings: 3
EMJ Capital Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $3.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 88.54
EMJ Capital Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.625 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 77.31% | — | -28.39% | ||
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 14.18% | — | — | |
| 3 | ENPH | Enphase Energy Inc | Stock-Tech | 8.50% | — | -99.09% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is EMJ Capital Ltd. and what type of investor is it?
EMJ Capital Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $3.1M, spread across 3 disclosed positions.
What are EMJ Capital Ltd.'s largest equity positions?
Based on the latest 13F filing, EMJ Capital Ltd.'s top holdings by market value are:
1. — $2.4M (77.3%)
2. Coinbase Global Inc -class A (COIN) — $442.0K (14.2%)
3. Enphase Energy Inc (ENPH) — $265.0K (8.5%)
What changes did EMJ Capital Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for EMJ Capital Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EMJ Capital Ltd. focus on?
EMJ Capital Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
EMJ Capital Ltd.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 53 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its ENPH position for two straight quarters, cutting it by $5.8M while still holding $265.0K.
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Developer Access
Access EMJ Capital Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/emj-capital-ltdCLI
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