Amida Capital Management II LLC

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Assets, Funds, Holdings

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Amida Capital Management II LLC
CRD #162934
SEC #801-76182
CIK #0001427356
AUM
Employees 7 (0% Investors, 0% Brokers)
Phone212-981-3300
Address623 Fifth Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201420192024
Sector Form 13F Holdings Value ($M)
Apple Inc 6.3
International Business Machines Corp 5.4
Lam Research Corp 3.7
Amazon Com Inc 2.4
Intel Corp 2.3
Netflix Inc 1.7
APA Corp 1.5
SPDR Gold Trust 1.3
Group 1 Automotive Inc 1.1
AT&T Inc 1.0
View All
Holdings by Sector ($M)
4503602701809002011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF Amida Partners Master Fund Ltd 2012-03-30 22.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 561.2
By Discretionary
Discretionary 4 561.2
Non-Discretionary 0 0.0
Total 4 561.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 561.2
Total 4 561.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001427356]
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