Ameraudi Asset Management, Inc.

CIK

1772954

Location

New York, NY

Portfolio Value

Micro $5,449,868

Diversification

Highly concentrated

Filing Date

Global Rank

#8,325 / 8,603 ▲ 36 · as of Mar 2026

Top Industry

Semiconductors 51.3%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.0%

SPY

+76.0%

Annualised alpha

-0.4%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.0%

+6.4 pts

Top 5

100.0%

+6.7 pts

Top 10

100.0%

0.0 pts

HHI

3,738

Highly concentrated+747

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$4,096,569	2
Technology	19.2%	$1,045,403	2
Consumer Defensive	5.6%	$307,896	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+4	4,692	$3,051,395
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−217	3,980	$694,112
MSFT	Microsoft Corp	−69	949	$351,291
GLD	Spdr Gold Trust	−12	2,429	$1,045,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,694	$580,607
PBR	Petrobras - Petroleo Brasileiro SA	13,850	$164,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,449,868 total · as of Mar 31, 2026

All sectors Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	4,692	+4	$3,051,395	−4.5%	55.99%
GLD	Spdr Gold Trust	Reduced	2,429	-12	$1,045,174	+8.0%	19.18%
NVDA	Nvidia Corp Technology	Reduced	3,980	-217	$694,112	−11.3%	12.74%
MSFT	Microsoft Corp Technology	Reduced	949	-69	$351,291	−28.6%	6.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	309	0	$307,896	+15.5%	5.65%