ADVANCED MICRO DEVICES INC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
6
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
99.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
6 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $565.5M | 3,309,470 | — | 84615Q103 |
| SANMINA CORP | COM | $291.3M | 1,151,052 | — | 801056102 |
| NUTANIX INC | CL A | $210.8M | 4,136,789 | — | 67059N108 |
| CEREBRAS SYSTEMS INC | COM CL A | $175.6M | 794,467 | — | 15675D103 |
| ABSCI CORPORATION | COM | $66.2M | 5,714,285 | — | 00091E109 |
| XANADU QUANTUM TECHNOLO LTD | COM | $2.4M | 200,000 | — | 98390R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14