Ownership history in Delta Global Management LP Β· 7 quarters on record
This page tracks every 13F SEC filing in which Delta Global Management LP reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Delta Global Management LP outperformed the S&P 500 by +6.4% annually on this AMD position. Timing score: 40% (2/5 decisions correct). Average cost basis: $152.25. Maximum drawdown during holding period: β43.1%.
π₯ Exceptional β beat the S&P 500 by 6.4% per year on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $141.90 (2025 Q2) Β· Worst: $164.08 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Delta Global Management LP has been actively increasing its AMD allocation β a bullish signal from insiders.
Currently 1.49% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size