Delta Global Management LP AMD — ADVANCED MICRO DEVICES INC

Ownership history in Delta Global Management LP  ·  8 quarters on record

AI Ownership Summary

Delta Global Management LP reported ADVANCED MICRO DEVICES INC (AMD) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.72% in 2023 Q4. The latest visible filing shows AMD at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Global Management LP's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMD was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.72% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMD stock page Delta Global Management LP fund profile Delta Global Management LP full holdings
How Delta Global Management LP held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 85,367 -64,968 -43.2% 1.42% $17.4M 2026-05-15 $424.10
2025 Q4 REDUCED 18.0% -5.0% ✅ 150,335 -33,050 -18.0% 1.49% $32.2M 2026-02-17 $203.08
2025 Q3 REDUCED 5.9% +33.3% ❌ 183,385 -11,534 -5.9% 2.17% $29.7M 2025-11-14 $246.81
2025 Q2 ADDED — — — 194,919 +170,032 +683.2% 1.85% $27.7M 2025-08-14 $180.95
2025 Q1 REDUCED 86.7% +38.1% ❌ 24,887 -162,901 -86.7% 0.18% $2.6M 2025-05-15 $114.99
2024 Q3 ADDED — — — 187,788 +148,715 +380.6% 2.07% $30.8M 2024-11-14 $138.84
2024 Q1 REDUCED 67.5% -12.6% ✅ 39,073 -81,029 -67.5% 0.54% $7.1M 2024-05-14 $153.16
2023 Q4 INITIATED — — — 120,102 — — 2.72% $17.7M 2024-02-14 $178.70

🏢 Other funds also holding AMD

As of 2026 Q1 — sorted by position size

Step Capital Management Pte. Ltd. 15.72% OSSIAM 3Y 7Y 14.22% Dream Peak Capital Ltd 13.57% Totem Point Management, LLC 3Y 7Y 10.96% Summa Corp. 10.3% Family Legacy Financial Solutions, LLC 9.83% LIGHT STREET CAPITAL MANAGEMENT, LLC 3Y 7Y 8.35% AI-Squared Management Ltd 8.28% ADAPT Investment Managers SA 8.08% OPTIMAS CAPITAL Ltd 3Y 7.63%

FAQ About Delta Global Management LP and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Global Management LP reported owning AMD?

Delta Global Management LP reported AMD across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMD position in Delta Global Management LP's portfolio?

The largest reported portfolio weight for AMD was 2.72% in 2023 Q4.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q1, when Delta Global Management LP reported 85,367 shares, equal to 1.42% of portfolio, with an estimated market value of $17.4M.

What does the chart on this AMD ownership page compare?

The chart compares Delta Global Management LP's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Delta Global Management LP time their AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, Delta Global Management LP correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on AMD relative to SPY over the holding period was +21.8%.

← Back to Delta Global Management LP Holdings