Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,992,077 |
1,980,591 |
+725.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,677,600 |
240,000 |
+140.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,474,000 |
100,000 |
-96.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$544,315,613 |
2,658,570 |
+141.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,470,179 |
1,100,509 |
+817.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$21,968,400 |
120,000 |
+100.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$8,707,200 |
60,000 |
-97.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$371,739,096 |
2,561,598 |
-29.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$591,411,471 |
3,636,546 |
+87.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$391,078,881 |
1,935,555 |
+1333.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,276,750 |
135,000 |
-95.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$664,911,730 |
2,817,542 |
+27796.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,383,499 |
10,100 |
-92.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$31,032,685 |
131,500 |
-95.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$591,900,717 |
2,870,100 |
+2659.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,855,280 |
104,000 |
-96.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$538,305,776 |
3,321,440 |
+6542.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,103,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,922,500 |
50,000 |
-97.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$330,249,486 |
2,385,334 |
+4670.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,922,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,227,000 |
50,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,227,000 |
50,000 |
-97.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$310,798,429 |
2,150,259 |
+4200.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,141,500 |
50,000 |
-98.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$314,954,049 |
2,564,146 |
+5028.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,141,500 |
50,000 |
-37.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,790,400 |
80,000 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,816,600 |
70,000 |
-97.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$251,615,113 |
2,583,848 |
+25738.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$819,300 |
10,000 |
-99.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$205,878,040 |
2,512,853 |
-28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$320,975,344 |
3,527,977 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,344,699 |
3,105,802 |
+26907.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,515,700 |
11,500 |
-92.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,651,208 |
150,300 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$19,670,000 |
125,000 |
-97.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$756,962,334 |
4,810,386 |
+3748.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,091,250 |
125,000 |
-95.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$331,483,738 |
2,575,031 |
+1960.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,800,000 |
125,000 |
-96.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$460,957,624 |
3,237,062 |
+1338.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,060,000 |
225,000 |
-93.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$495,352,591 |
3,707,729 |
+74.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$183,409,760 |
2,125,258 |
+320.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$43,581,500 |
505,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,022,250 |
505,000 |
-72.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$107,610,560 |
1,810,102 |
-21.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$139,333,497 |
2,304,938 |
+361.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$30,225,000 |
500,000 |
—
|
Shares |
Defined |
2020-08-14 |
