Holdings in AMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,958,301,523 |
9,144,105 |
+91.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,021,221,960 |
4,768,500 |
-25.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,366,726,288 |
6,381,800 |
+27.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$807,995,439 |
4,994,100 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,085,160,314 |
6,707,215 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$834,852,579 |
5,160,100 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$455,796,990 |
3,212,100 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$991,429,757 |
6,986,820 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$771,269,070 |
5,435,300 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$645,910,042 |
6,286,841 |
+360.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$140,332,566 |
1,365,900 |
-38.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$226,295,124 |
2,202,600 |
+12.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$236,108,213 |
1,954,700 |
-67.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$719,943,547 |
5,960,291 |
+39.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$514,625,795 |
4,260,500 |
-30.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,004,471,996 |
6,121,843 |
+175.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$364,782,656 |
2,223,200 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$421,176,952 |
2,566,900 |
-30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$596,024,424 |
3,674,400 |
-54.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,295,234,356 |
7,984,923 |
+420.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$248,749,035 |
1,533,500 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$303,891,013 |
1,683,700 |
-80.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,587,271,110 |
8,794,233 |
+131.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$685,085,893 |
3,795,700 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$663,300,777 |
4,499,700 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$656,062,946 |
4,450,600 |
-49.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,288,626,818 |
8,741,787 |
+172.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$329,815,714 |
3,207,700 |
+42.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$232,023,612 |
2,256,600 |
-69.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$764,926,716 |
7,439,474 |
+22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$689,859,802 |
6,056,183 |
+401.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$137,455,197 |
1,206,700 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$169,805,637 |
1,490,700 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$191,393,928 |
1,952,800 |
+71.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$111,672,594 |
1,139,400 |
-82.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$634,313,953 |
6,471,931 |
+200.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$139,469,241 |
2,153,300 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$348,530,670 |
5,381,051 |
+57.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$220,839,792 |
3,409,600 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$214,220,160 |
3,381,000 |
-38.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$350,309,264 |
5,528,871 |
+389.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$71,558,784 |
1,129,400 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$249,353,376 |
3,260,800 |
+212.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$79,704,681 |
1,042,300 |
-79.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$394,943,458 |
5,164,685 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$566,946,156 |
5,185,167 |
+49.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$378,261,730 |
3,459,500 |
+232.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,790,138 |
1,040,700 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,568,858 |
3,367,400 |
-43.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$859,816,890 |
5,975,100 |
—
|
Shares |
Defined |
2022-02-17 |