S&P 5007,785.76▼0.2% Nasdaq26,729.16▼0.3% Dow53,732.41▼0.2% Russell 2K3,068.42▲0.5% 10-Yr4.70%+6bp VIX14.25−0.38 WTI$82.40▲1.4% Gold$4,432.00▲1.6% EUR/USD1.157▲0.4% BTC$78,402▲7.3% Nikkei68,309▲1.2%
At close · Fri, Aug 14, 2026
Daily Market Updates.

US Markets

HomeUS MarketsM&A & DealsCoatue opens new AMD position as it expands AI infrast…

Coatue opens new AMD position as it expands AI infrastructure bets

Coatue bought 95,987 shares of AMD worth about $55.8 million based on its June 29 13F filing, adding to a broader set of AI-related holdings.

Coatue Management opened a new position in Advanced Micro Devices, according to newly filed 13F data reviewed by Yahoo Finance. The hedge fund bought 95,987 AMD shares, valued at about $55.8 million as of the June 29 filing date.

The new AMD stake fits into a wider pattern of fresh AI-linked investments, with Coatue also initiating or adding positions in companies tied to AI infrastructure. Those include SpaceX (SPCX), Intel (INTC), Cerebras Systems (CBRS), and Hut 8 (HUT), as well as other chip and computing names.

Coatue also appears to be building exposure across the AI stack, with Taiwan Semiconductor (TSM) listed as its largest holding at about $4.26 billion, making up more than 8.7% of the firm’s holdings. Lam Research (LRCX) was another major position at about 8.4%, and the article notes holdings including Micron (MU) and Applied Materials (AMAT), along with larger tech positions such as Amazon, Microsoft, Alphabet, and Broadcom.

For context on AMD’s business, Yahoo Finance highlighted that the company reported Q2 2026 revenue of $11.5 billion, up 50% year over year. The publication also cited that data center sales were 58% of total revenue, and that AMD’s CEO Lisa Su expects server revenue to grow more than 80% year over year in the second half of 2026, with more than 70% growth expected for full-year 2027.

More like this

Sources

Get the close, explained.

One email every trading day: what moved, why it moved, and what's on deck tomorrow. Read in 3 minutes.

Free. Unsubscribe anytime.