ADVANCED MICRO DEVICES INC
CIK
2488
Location
SANTA CLARA, CA
Portfolio Value
Mid
$1,311,802,821
Diversification
Highly concentrated
Filing Date
Global Rank
#2,109
/ 8,795
▲ 3972
· as of Jun 2026
Top Industry
Aerospace & Defense
43.1%
3Y Alpha vs SPY
+113.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.1%
−42.5 pts
Top 5
99.8%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
2,814
Highly concentrated−4,619
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.8% | $680,118,214 |
| Industrials | 43.1% | $565,456,044 |
| Healthcare | 5.0% | $66,228,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 65,516 | $6,489,359 | |
| No positions match the current search. | ||||
6 tracked positions ·
$1,311,802,821 total
· filing declares
6 positions · $1,311,750,821
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,309,470 | $565,456,044 | 43.11% | |
| SANM |
Sanmina Corp
Technology
|
Held | 1,151,052 | $291,308,240 | 22.21% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 4,136,789 | $210,810,767 | 16.07% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 794,467 | $175,577,207 | 13.38% | |
| ABSI |
Absci Corp
Healthcare
|
Held | 5,714,285 | $66,228,563 | 5.05% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
Held | 200,000 | $2,422,000 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.