AI Portfolio Summary
In 2025 Q4, ADVANCED MICRO DEVICES INC maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was SANMINA CORPORATION, which now represents 89.65% of the total fund value.
Total Positions
2
Quarter
2025 Q4
Top Holding
SANM (89.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SANM
SANMINA CORPORA...
|
Technology | 89.65% | — |
#1
Prev: #—
|
10.0 | 1,151,052 | no change |
NEW
|
1,151,052 | $172,738,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 10.35% | — |
#2
Prev: #—
|
6.1 | 5,714,285 | no change |
NEW
|
5,714,285 | $19,942,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings