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DFCM
Dark Forest Capital Management’s
Advanced Micro Devices
AMD
Stock Holding History
Dark Forest Capital Management’s Portfolio
AMD Stock Details
AMD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-3,859
Closed
-$624K
–
952
2025
Q3
$624K
Sell
3,859
-17,392
-82%
-$2.81M
0.02%
876
2025
Q2
$3.02M
Buy
21,251
+18,294
+619%
+$1.99M
0.12%
265
2025
Q1
$304K
Buy
+2,957
New
+$329K
0.01%
1064
2024
Q4
–
Sell
-4,651
Closed
-$763K
–
916
2024
Q3
$763K
Buy
+4,651
New
+$707K
0.1%
235
2023
Q3
–
Sell
-8,498
Closed
-$968K
–
1074
2023
Q2
$968K
Buy
+8,498
New
+$884K
0.1%
313
2022
Q3
–
Sell
-14
Closed
-$1K
–
1112
2022
Q2
$1K
Sell
14
-128
-90%
-$12K
﹤0.01%
761
2022
Q1
$15K
Buy
142
+106
+294%
+$12.7K
﹤0.01%
865
2021
Q4
$5K
Sell
36
-506
-93%
-$68K
﹤0.01%
1135
2021
Q3
$56K
Buy
+542
New
+$55.4K
0.02%
542
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$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Norges Bank
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$935B AUM
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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