Aviva Holdings Ltd. Investment Portfolio — 13F Data

CIK: 0001603935

Concentrated strategyLong-term holder

Total reported value

$20.5M

Reporting period: 2024-12-31 · Number of holdings: 1

Aviva Holdings Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $20.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% 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.

Recent moves

Sold out INSG 3.25 05-01-25
Add INSG
+53.5%　-$752.3K

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	INSG	Inseego CORP	Stock-Other	100.00%	+48.37%	+53.54%

Portfolio Performance

Performance for Q3 2026

-58.9%

Performance Last 4 Quarters

+13.1%

Stdev: +104.7%
Beta: +3.72
Alpha: -39.8%
Max Drawdown: -58.9%
Annualized Perf: -24.4%
Batting Avg vs S&P: +45%
Sortino: +0.29
Stutzer: +0.04
Treynor: +0.04
Sterling: -0.35
Calmar: -0.41
Information Ratio: +0.01
Tracking Error: +99.2%
Stdev Down: +52.7%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: +124%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.09
Sharpe: +0.15
Stdev Sectors: —
Skewness: +1.45
Kurtosis: +1.77
Upside Potential: +2.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	$20.5M	0	1INSG Top holdings2024-12-31 1.INSG
2024-09-30	2	$41.2M	0	1INSG 2INSG 3.25 05-01-25 Top holdings2024-09-30 1.INSG 2.INSG 3.25 05-01-25
2024-06-30	2	$25.7M	0	1INSGEUR 2INSG 3.25 05-01-25 Top holdings2024-06-30 1.INSGEUR 2.INSG 3.25 05-01-25
2024-03-31	2	$13.2M	0	1INSG 3.25 05-01-25 2INSGEUR Top holdings2024-03-31 1.INSG 3.25 05-01-25 2.INSGEUR
2023-12-31	2	$13.0B	0	1INSG 3.25 05-01-25 2INSGEUR Top holdings2023-12-31 1.INSG 3.25 05-01-25 2.INSGEUR
2023-09-30	5	$155.5M	0	1MRTXEUR 2INSG 3.25 05-01-25 3INSGEUR Top holdings2023-09-30 1.MRTXEUR 2.INSG 3.25 05-01-25 3.INSGEUR 4.TNGX
2023-06-30	5	$136.7M	0	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2023-06-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.TNGX
2023-03-31	5	$143.3M	0	1MRTXEUR 2INSG 3.25 05-01-25 3INSGEUR Top holdings2023-03-31 1.MRTXEUR 2.INSG 3.25 05-01-25 3.INSGEUR 4.TNGX
2022-12-31	5	$174.4M	0	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2022-12-31 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.TNGX
2022-09-30	6	$276.5M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2022-09-30 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2022-06-30	7	$277.8M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2022-06-30 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2022-03-31	7	$379.1M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2022-03-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2021-12-31	7	$614.5M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2021-12-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2021-09-30	7	$708.7M	0	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2021-09-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.PAM 5.TNGX
2021-06-30	6	$723.7M	4	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2021-06-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.PAM
2021-03-31	4	$752.4M	30	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2021-03-31 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25
2020-12-31	4	$1.0B	28	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2020-12-31 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25
2020-09-30	4	$767.4M	28	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2020-09-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25
2020-06-30	6	$642.7M	58	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2020-06-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.PAM 5.SLDB
2020-03-31	5	$438.9M	33	1MRTXEUR 2INSGEUR 3PAM Top holdings2020-03-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 5.5 06-15-22 5.SLDB
2019-12-31	5	$613.3M	100	1MRTXEUR 2INSGEUR 3PAM Top holdings2019-12-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 5.5 06-15-22 5.SLDB
2019-09-30	6	$369.6M	0	1MRTXEUR 2INSGEUR 3INSG 5.5 06-15-22 Top holdings2019-09-30 1.MRTXEUR 2.INSGEUR 3.INSG 5.5 06-15-22 4.MDCOUSD 5.SLDB
2019-06-30	6	$478.1M	42	1MRTXEUR 2INSGEUR 3MDCOUSD Top holdings2019-06-30 1.MRTXEUR 2.INSGEUR 3.MDCOUSD 4.INSG 5.5 06-15-22 5.SLDB
2019-03-31	9	$455.8M	38	1MRTXEUR 2MDCOUSD 3INSGEUR Top holdings2019-03-31 1.MRTXEUR 2.MDCOUSD 3.INSGEUR 4.ESPR 5.INSG 5.5 06-15-22 6.SLDB
2018-12-31	10	$317.2M	42	1MRTXEUR 2INSGEUR 3MDCOUSD Top holdings2018-12-31 1.MRTXEUR 2.INSGEUR 3.MDCOUSD 4.ESPR 5.INSG 5.5 06-15-22 6.SLDB 7.MGNX
2018-09-30	10	$374.8M	65	1MRTXEUR 2MDCOUSD 3ESPR Top holdings2018-09-30 1.MRTXEUR 2.MDCOUSD 3.ESPR 4.INSGEUR 5.MGNX 6.INSG 5.5 06-15-22 7.SLDB
2018-06-30	9	$616.0M	89	1INSG 5.5 06-15-22 2MRTXEUR 3MDCOUSD Top holdings2018-06-30 1.INSG 5.5 06-15-22 2.MRTXEUR 3.MDCOUSD 4.ESPR 5.MGNX 6.SLDB
2018-03-31	8	$246.5M	39	1MDCOUSD 2MRTXEUR 3MGNX Top holdings2018-03-31 1.MDCOUSD 2.MRTXEUR 3.MGNX 4.ESPR 5.PTCT
2017-12-31	6	$170.8M	52	1MDCOUSD 2MRTXEUR 3MGNX Top holdings2017-12-31 1.MDCOUSD 2.MRTXEUR 3.MGNX 4.ESPR
2017-09-30	7	$192.3M	100	1MDCOUSD 2MRTXEUR 3ESPR Top holdings2017-09-30 1.MDCOUSD 2.MRTXEUR 3.ESPR 4.MGNX
2017-06-30	4	$158.6M	0	1MDCOUSD 2ESPR 3MRTXEUR Top holdings2017-06-30 1.MDCOUSD 2.ESPR 3.MRTXEUR
2017-03-31	4	$214.5M	0	1MDCOUSD 2MRTXEUR 3ESPR Top holdings2017-03-31 1.MDCOUSD 2.MRTXEUR 3.ESPR
2016-12-31	2	$103.6M	100	1MDCO 1.375 06-01-17 2MRTXEUR Top holdings2016-12-31 1.MDCO 1.375 06-01-17 2.MRTXEUR
2016-09-30	1	$13.2M	100	1MRTXEUR Top holdings2016-09-30 1.MRTXEUR
2016-06-30	3	$127.2M	77	16565672MRTXEUR Top holdings2016-06-30 1.656567 2.MRTXEUR
2016-03-31	4	$142.9M	44	16565672PAM 3MRTXEUR Top holdings2016-03-31 1.656567 2.PAM 3.MRTXEUR
2015-12-31	4	$91.2M	0	16565672PAM 3MRTXEUR Top holdings2015-12-31 1.656567 2.PAM 3.MRTXEUR

Holding changes this quarter

Aviva Holdings Ltd.'s most significant position changes for 2024-12-31: Sold out: Inseego CORP (INSG 3.25 05-01-25); Add: Inseego CORP (INSG) — shares +53.54%.

Position changes disclosed by Aviva Holdings Ltd. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INSG	Inseego CORP	+48.4%	+53.54%	Add
2	INSG 3.25 05-01-25	Inseego CORP	-48.4%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-28	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2018-02-14	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2018-02-14	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is Aviva Holdings Ltd. and what type of investor is it?

Aviva Holdings Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $20.5M, spread across 1 disclosed positions.

What are Aviva Holdings Ltd.'s largest equity positions?

Based on the latest 13F filing, Aviva Holdings Ltd.'s top holdings by market value are: 1. Inseego CORP (INSG) — $20.5M (100.0%)

What changes did Aviva Holdings Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Aviva Holdings Ltd. made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Inseego CORP (INSG 3.25 05-01-25); Add: Inseego CORP (INSG) — shares +53.54%

What sectors does Aviva Holdings Ltd. focus on?

Sector breakdown data is not yet available for Aviva Holdings Ltd.. Check back after the next 13F processing cycle.

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Aviva Holdings Ltd. Investment Portfolio — 13F Data

CIK: 0001603935

Concentrated strategyLong-term holder

Total reported value

$20.5M

Reporting period: 2024-12-31 · Number of holdings: 1

Aviva Holdings Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $20.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out INSG 3.25 05-01-25
Add INSG
+53.5%　-$752.3K

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	INSG	Inseego CORP	Stock-Other	100.00%	+48.37%	+53.54%

Portfolio Performance

Performance for Q3 2026

-58.9%

Performance Last 4 Quarters

+13.1%

Stdev: +104.7%
Beta: +3.72
Alpha: -39.8%
Max Drawdown: -58.9%
Annualized Perf: -24.4%
Batting Avg vs S&P: +45%
Sortino: +0.29
Stutzer: +0.04
Treynor: +0.04
Sterling: -0.35
Calmar: -0.41
Information Ratio: +0.01
Tracking Error: +99.2%
Stdev Down: +52.7%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: +124%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.09
Sharpe: +0.15
Stdev Sectors: —
Skewness: +1.45
Kurtosis: +1.77
Upside Potential: +2.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	$20.5M	0	1INSG Top holdings2024-12-31 1.INSG
2024-09-30	2	$41.2M	0	1INSG 2INSG 3.25 05-01-25 Top holdings2024-09-30 1.INSG 2.INSG 3.25 05-01-25
2024-06-30	2	$25.7M	0	1INSGEUR 2INSG 3.25 05-01-25 Top holdings2024-06-30 1.INSGEUR 2.INSG 3.25 05-01-25
2024-03-31	2	$13.2M	0	1INSG 3.25 05-01-25 2INSGEUR Top holdings2024-03-31 1.INSG 3.25 05-01-25 2.INSGEUR
2023-12-31	2	$13.0B	0	1INSG 3.25 05-01-25 2INSGEUR Top holdings2023-12-31 1.INSG 3.25 05-01-25 2.INSGEUR
2023-09-30	5	$155.5M	0	1MRTXEUR 2INSG 3.25 05-01-25 3INSGEUR Top holdings2023-09-30 1.MRTXEUR 2.INSG 3.25 05-01-25 3.INSGEUR 4.TNGX
2023-06-30	5	$136.7M	0	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2023-06-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.TNGX
2023-03-31	5	$143.3M	0	1MRTXEUR 2INSG 3.25 05-01-25 3INSGEUR Top holdings2023-03-31 1.MRTXEUR 2.INSG 3.25 05-01-25 3.INSGEUR 4.TNGX
2022-12-31	5	$174.4M	0	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2022-12-31 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.TNGX
2022-09-30	6	$276.5M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2022-09-30 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2022-06-30	7	$277.8M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2022-06-30 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2022-03-31	7	$379.1M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2022-03-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2021-12-31	7	$614.5M	0	1MRTXEUR 2INSGEUR 3PAM Top holdings2021-12-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 3.25 05-01-25 5.TNGX
2021-09-30	7	$708.7M	0	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2021-09-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.PAM 5.TNGX
2021-06-30	6	$723.7M	4	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2021-06-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.PAM
2021-03-31	4	$752.4M	30	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2021-03-31 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25
2020-12-31	4	$1.0B	28	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2020-12-31 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25
2020-09-30	4	$767.4M	28	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2020-09-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25
2020-06-30	6	$642.7M	58	1MRTXEUR 2INSGEUR 3INSG 3.25 05-01-25 Top holdings2020-06-30 1.MRTXEUR 2.INSGEUR 3.INSG 3.25 05-01-25 4.PAM 5.SLDB
2020-03-31	5	$438.9M	33	1MRTXEUR 2INSGEUR 3PAM Top holdings2020-03-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 5.5 06-15-22 5.SLDB
2019-12-31	5	$613.3M	100	1MRTXEUR 2INSGEUR 3PAM Top holdings2019-12-31 1.MRTXEUR 2.INSGEUR 3.PAM 4.INSG 5.5 06-15-22 5.SLDB
2019-09-30	6	$369.6M	0	1MRTXEUR 2INSGEUR 3INSG 5.5 06-15-22 Top holdings2019-09-30 1.MRTXEUR 2.INSGEUR 3.INSG 5.5 06-15-22 4.MDCOUSD 5.SLDB
2019-06-30	6	$478.1M	42	1MRTXEUR 2INSGEUR 3MDCOUSD Top holdings2019-06-30 1.MRTXEUR 2.INSGEUR 3.MDCOUSD 4.INSG 5.5 06-15-22 5.SLDB
2019-03-31	9	$455.8M	38	1MRTXEUR 2MDCOUSD 3INSGEUR Top holdings2019-03-31 1.MRTXEUR 2.MDCOUSD 3.INSGEUR 4.ESPR 5.INSG 5.5 06-15-22 6.SLDB
2018-12-31	10	$317.2M	42	1MRTXEUR 2INSGEUR 3MDCOUSD Top holdings2018-12-31 1.MRTXEUR 2.INSGEUR 3.MDCOUSD 4.ESPR 5.INSG 5.5 06-15-22 6.SLDB 7.MGNX
2018-09-30	10	$374.8M	65	1MRTXEUR 2MDCOUSD 3ESPR Top holdings2018-09-30 1.MRTXEUR 2.MDCOUSD 3.ESPR 4.INSGEUR 5.MGNX 6.INSG 5.5 06-15-22 7.SLDB
2018-06-30	9	$616.0M	89	1INSG 5.5 06-15-22 2MRTXEUR 3MDCOUSD Top holdings2018-06-30 1.INSG 5.5 06-15-22 2.MRTXEUR 3.MDCOUSD 4.ESPR 5.MGNX 6.SLDB
2018-03-31	8	$246.5M	39	1MDCOUSD 2MRTXEUR 3MGNX Top holdings2018-03-31 1.MDCOUSD 2.MRTXEUR 3.MGNX 4.ESPR 5.PTCT
2017-12-31	6	$170.8M	52	1MDCOUSD 2MRTXEUR 3MGNX Top holdings2017-12-31 1.MDCOUSD 2.MRTXEUR 3.MGNX 4.ESPR
2017-09-30	7	$192.3M	100	1MDCOUSD 2MRTXEUR 3ESPR Top holdings2017-09-30 1.MDCOUSD 2.MRTXEUR 3.ESPR 4.MGNX
2017-06-30	4	$158.6M	0	1MDCOUSD 2ESPR 3MRTXEUR Top holdings2017-06-30 1.MDCOUSD 2.ESPR 3.MRTXEUR
2017-03-31	4	$214.5M	0	1MDCOUSD 2MRTXEUR 3ESPR Top holdings2017-03-31 1.MDCOUSD 2.MRTXEUR 3.ESPR
2016-12-31	2	$103.6M	100	1MDCO 1.375 06-01-17 2MRTXEUR Top holdings2016-12-31 1.MDCO 1.375 06-01-17 2.MRTXEUR
2016-09-30	1	$13.2M	100	1MRTXEUR Top holdings2016-09-30 1.MRTXEUR
2016-06-30	3	$127.2M	77	16565672MRTXEUR Top holdings2016-06-30 1.656567 2.MRTXEUR
2016-03-31	4	$142.9M	44	16565672PAM 3MRTXEUR Top holdings2016-03-31 1.656567 2.PAM 3.MRTXEUR
2015-12-31	4	$91.2M	0	16565672PAM 3MRTXEUR Top holdings2015-12-31 1.656567 2.PAM 3.MRTXEUR

Holding changes this quarter

Aviva Holdings Ltd.'s most significant position changes for 2024-12-31: Sold out: Inseego CORP (INSG 3.25 05-01-25); Add: Inseego CORP (INSG) — shares +53.54%.

Position changes disclosed by Aviva Holdings Ltd. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INSG	Inseego CORP	+48.4%	+53.54%	Add
2	INSG 3.25 05-01-25	Inseego CORP	-48.4%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-28	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2018-02-14	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2018-02-14	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR