Aikya Investment Management
Latest statistics and disclosures from Aikya Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, EPAM, RDY, INFY, and represent 100.00% of Aikya Investment Management's stock portfolio.
- Added to shares of these 3 stocks: HDB (+$15M), EPAM (+$12M), RDY (+$8.8M).
- Reduced shares in these 1 stock: INFY.
- Aikya Investment Management was a net buyer of stock by $34M.
- Aikya Investment Management has $441M in assets under management (AUM), dropping by 23.44%.
- Central Index Key (CIK): 0002005403
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Portfolio Holdings for Aikya Investment Management
Aikya Investment Management holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HDFC Bank Adr (HDB) | 39.2 | $173M | +9% | 4.7M | 36.54 |
|
| EPAM Systems Common Stock (EPAM) | 35.5 | $157M | +8% | 764k | 204.88 |
|
| Dr. Reddy's Laboratories Adr (RDY) | 23.4 | $103M | +9% | 7.3M | 14.04 |
|
| Infosys Adr (INFY) | 2.0 | $8.6M | -14% | 483k | 17.82 |
|
Past Filings by Aikya Investment Management
SEC 13F filings are viewable for Aikya Investment Management going back to 2023
- Aikya Investment Management 2025 Q4 filed Feb. 2, 2026
- Aikya Investment Management 2025 Q3 filed Nov. 4, 2025
- Aikya Investment Management 2025 Q2 filed Aug. 5, 2025
- Aikya Investment Management 2025 Q1 filed May 14, 2025
- Aikya Investment Management 2024 Q4 filed Feb. 11, 2025
- Aikya Investment Management 2024 Q3 filed Nov. 15, 2024
- Aikya Investment Management 2024 Q1 filed May 8, 2024
- Aikya Investment Management 2023 Q4 filed Jan. 12, 2024