ADVANCED MICRO DEVICES INC

CIK 0000002488

Annualised vol

12.047654%

Beta

0.272234

HHI

2814.343909

Top-10 weight

100.0%

VaR 95%

0.993488%

VaR 99%

2.055023%

Max drawdown

18.458708%

Matched value

56.712355%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SANM	UNCHANGED	1,151,052	1,151,052	0.0%	291,308,240
NTNX	NEW	4,136,789	-	-	210,810,767
CBRS	NEW	794,467	-	-	175,577,207
ABSI	UNCHANGED	5,714,285	5,714,285	0.0%	66,228,563
MRVL	CLOSED OUT	0	65,516	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	565,456,044	43.11	3309470.0
SANM	UNCHANGED	SANMINA CORP	COM	801056102	291,308,240	22.21	1151052.0
NTNX	NEW	NUTANIX INC	CL A	67059N108	210,810,767	16.07	4136789.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	175,577,207	13.38	794467.0
ABSI	UNCHANGED	ABSCI CORPORATION	COM	00091E109	66,228,563	5.05	5714285.0
-		XANADU QUANTUM TECHNOLO LTD	COM	98390R102	2,370,000	0.18	200000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,311,750,821	6	12.047654	0.272234	18.458708
2026-03-31	2026-05-12	174,386,596	4	25.42136	0.255622	30.753741
2025-12-31	2026-02-17	192,681,229	2	26.19847	0.206646	30.765549