Filed: 5/12/2026ACC: 0001193125-26-219769
📋 What this filing means
ADVANCED MICRO DEVICES INC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $174.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.39M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$174.39M100.0%
Portfolio Concentration
Top 3$172.85M99.1%
4–10$1.53M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SANMINA CORP
SOLEShares1.15M
TypeSH
Market value$149.22M
85.57%
Sole
1.15M
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares5.71M
TypeSH
Market value$17.14M
9.83%
Sole
5.71M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares65.52K
TypeSH
Market value$6.49M
3.72%
Sole
65.52K
Shared
0.00
None
0.00
XANADU QUANTUM TECHNOLO LTD
SOLEShares200K
TypeSH
Market value$1.53M
0.88%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANMINA CORPSOLE | COM | 1.15M | SH | $149.22M 85.57% | 1.15M | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 5.71M | SH | $17.14M 9.83% | 5.71M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 65.52K | SH | $6.49M 3.72% | 65.52K | 0.00 | 0.00 |
XANADU QUANTUM TECHNOLO LTDSOLE | COM | 200K | SH | $1.53M 0.88% | 200K | 0.00 | 0.00 |