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AMD
Advanced Micro Devices Portfolio holdings
AUM
$1.31B
This Fund
S&P 500
This Quarter
Est. Return
+28.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$170M |
| 2 |
Absci
ABSI
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.65% |
| 2 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sanmina
SANM
$10.7B
| $173M | 89.65% |
+1,151,052
| New | +$170M |
|
|
2
Absci
ABSI
$1.53B
| $19.9M | 10.35% |
+5,714,285
| New | +$20.8M |
|
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Advanced Micro Devices's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advanced Micro Devices, which disclosed 2 positions worth $193M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Sanmina: 1,151,052 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Healthcare.
- Advanced Micro Devices's largest Q4 2025 buy was Sanmina: 1,151,052 shares worth $173M.
- Advanced Micro Devices's ten largest holdings make up 100% of its $193M portfolio in Q4 2025.
- Advanced Micro Devices disclosed 2 positions in Q4 2025, its first 13F filing on record.
Based on Advanced Micro Devices's 13F filing for Q4 2025, filed 17 Feb 2026.