Institutional Manager · CIK 0000002488
ADVANCED MICRO DEVICES INC
SANTA CLARA, CA · File #028-26463
Latest AUM
$192.7M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SANMINA CORPORATION | SANM | +1,151,052 | +$172.7M | $0 |
| NEW | ABSCI CORPORATION | ABSI | +5,714,285 | +$19.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $192.7M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SANMINA CORPORATION | SANM | 1,151,052 | $172.7M | 89.65% |
| 2 | ABSCI CORPORATION | ABSI | 5,714,285 | $19.9M | 10.35% |