ADVANCED MICRO DEVICES INC
CIK 2488 · View on SEC EDGAR ↗
- Portfolio value
- $174.4M
- Positions
- 4
- As of
- March 31, 2026 Data as of Q1 2026
#6,386 of 8,643 by 13F value · top 73.9%
Portfolio value QoQ: -9.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $951,844,018 · sells $6,489,360
- New positions
- 3
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
22.2%
Technology
16.1%
Healthcare
5.0%
Other/Unmapped
56.7%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $565,456,044 | 43.11% | 3,309,470 | Up ×1 | |||
| SANM Sanmina Corporation - Common Stock | $291,308,240 | 22.21% | 1,151,052 | $142,085,859 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $210,810,767 | 16.07% | 4,136,789 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $175,577,207 | 13.38% | 794,467 | Up ×1 | |||
| ABSI Absci Corporation - Common Stock | $66,228,563 | 5.05% | 5,714,285 | $49,085,708 | |||
| Unknown issuer (CUSIP: 98390R102) | $2,370,000 | 0.18% | 200,000 | $838,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $565,456,044 | 3,309,470 | 43.11% |
| NTNX | $210,810,767 | 4,136,789 | 16.07% |
| Unknown issuer (CUSIP: 15675D103) | $175,577,207 | 794,467 | 13.38% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRVL | June 30, 2026 | 65,516 | $6,489,360 | -22.0% |