ADVANCED MICRO DEVICES INC — 13F Holdings & Portfolio
CIK 2488 · latest 13F-HR filed 2026-08-14
ADVANCED MICRO DEVICES INC manages $1.31B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (43.11%), SANM (22.21%), NTNX (16.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA CLARA, CA 95054
$1.31B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANMINA CORP$142.1M +95.2%
- ABSCI CORPORATION$49.1M +286.3%
- XANADU QUANTUM TECHNOLO LTD$838.0K +54.7%
New Positions
- SPACE EXPLORATION TECHN CORP$565.5M
- NUTANIX INC$210.8M
- CEREBRAS SYSTEMS INC$175.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $565.5M | 43.11% | 3,309,470 | SH |
| 2 | SANMINA CORP | SANM | 801056102 | $291.3M | 22.21% | 1,151,052 | SH |
| 3 | NUTANIX INC | NTNX | 67059N108 | $210.8M | 16.07% | 4,136,789 | SH |
| 4 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $175.6M | 13.38% | 794,467 | SH |
| 5 | ABSCI CORPORATION | ABSI | 00091E109 | $66.2M | 5.05% | 5,714,285 | SH |
| 6 | XANADU QUANTUM TECHNOLO LTD | XNDU | 98390R102 | $2.4M | 0.18% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.31B | 6 | 0001193125-26-352454 |
| 2026-03-31 | 2026-05-12 | $174.4M | 4 | 0001193125-26-219769 |
| 2025-12-31 | 2026-02-17 | $192.7M | 2 | 0001193125-26-053420 |