ADVANCED MICRO DEVICES INC

PublicCIK: 2488
AMDNASDAQ
Location

SANTA CLARA, CA

6
Positions
$1.31B
Total AUM (reported)
15.31M
Total Shares

Allocation by class

TOTAL AUM$1.31B6 positions
CLASS A COM STK$565.46M43.1%
COM$359.91M27.4%
CL A$210.81M16.1%
COM CL A$175.58M13.4%

Portfolio Concentration

Top 381.4%4–1018.6%TOP 10100.0%0%100%
Top 3$1.07B81.4%
4–10$244.18M18.6%

Top 3 weight

81.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.31M

Sole

Full voting authority

15.31M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares3.31M
TypeSH
Market value$565.46M
43.11%
Sole
3.31M
Shared
0.00
None
0.00

SANMINA CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$291.31M
22.21%
Sole
1.15M
Shared
0.00
None
0.00

NUTANIX INC

SOLE
CL A
Shares4.14M
TypeSH
Market value$210.81M
16.07%
Sole
4.14M
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares794.47K
TypeSH
Market value$175.58M
13.38%
Sole
794.47K
Shared
0.00
None
0.00

ABSCI CORPORATION

SOLE
COM
Shares5.71M
TypeSH
Market value$66.23M
5.05%
Sole
5.71M
Shared
0.00
None
0.00

XANADU QUANTUM TECHNOLO LTD

SOLE
COM
Shares200K
TypeSH
Market value$2.37M
0.18%
Sole
200K
Shared
0.00
None
0.00