CCM Funding Advisers disclosed a brand new place in Superior Micro Gadgets (AMD -7.78%) in its October 10, 2025 Securities and Trade Fee submitting. The estimated $11.13 million buy occurred within the third quarter of 2025.
What occurred
Based on a Securities and Trade Fee submitting dated October 10, 2025, CCM Funding Advisers established a brand new place in Superior Micro Gadgets, buying 68,820 shares. The estimated transaction worth was $11.13 million for the interval ended September 30, 2025. The place represented 1.1% of the fund’s $1.02 billion in reportable U.S. fairness belongings.
What else to know
CCM Funding Advisers’ new AMD stake represents 1.1% of 13F belongings, and is outdoors the fund’s high 5 positions.
The corporate’s high holdings after the submitting as of September 30, 2025 are:
- NASDAQ:NVDA: $40.55 million (4.0% of AUM)
- NASDAQ:AVGO: $36.12 million (3.6% of AUM)
- NASDAQ:GOOGL: $35.72 million (3.5% of AUM)
- NASDAQ:MSFT: $33.70 million (3.3% of AUM)
- NASDAQ:AAPL: $32.84 million (3.2% of AUM)
As of October 9, 2025, AMD shares have been priced at $232.89, up 36.18% over the prior 12 months, outperforming the S&P 500 by 17.67 share factors over the previous yr.
Superior Micro Gadgets reported $29.6 billion in trailing 12-month income, and $2.8 billion in internet revenue for the trailing 12 months ending June 28, 2025.
The corporate’s ahead price-to-earnings ratio is 28.57, and its enterprise worth to EBITDA a number of is 48.83 as of October 10, 2025.
Firm Overview
| Metric | Worth |
|---|---|
| Income (TTM) | $29.60 billion |
| Internet Revenue (TTM) | $2.83 billion |
| Value (as of market shut 2025-10-09) | $232.89 |
| One-Yr Value Change | 36.18% |
Firm Snapshot
Superior Micro Gadgets, Inc. (AMD) is a number one international semiconductor firm specializing in high-performance computing and graphics options. The corporate’s technique facilities on innovation in CPUs, GPUs, and information middle expertise, focusing on progress within the enterprise, cloud, and gaming sectors. AMD’s aggressive edge is pushed by its superior product portfolio and powerful relationships with main expertise companions worldwide.
The corporate produces x86 microprocessors, discrete and built-in GPUs, server and embedded processors, and semi-custom system-on-chip (SoC) merchandise for computing, graphics, information middle, and gaming purposes.
IMAGE SOURCE: AMD.
AMD generates income primarily from the sale of processors and graphics merchandise to OEMs, cloud service suppliers, system integrators, and unbiased distributors. It serves unique tools producers, cloud service suppliers, system integrators, and on-line retailers within the international computing, information middle, synthetic intelligence, and gaming markets.
Silly take
For CCM Funding Advisers to start investing in AMD right now is noteworthy as a result of shares within the synthetic intelligence sector have been scorching for a while now. Furthermore, CCM already held shares in AI chip chief Nvidia, so why did it soar into AMD now?
The AI market went into overdrive within the third quarter of 2025 after Nvidia introduced blockbuster offers with Intel and OpenAI. The British authorities additionally partnered with OpenAI within the quarter to develop AI infrastructure capability within the nation.
A rising tide lifts all boats, because the saying goes, so CCM may very well be anticipating AMD’s progress amidst this atmosphere. The truth is, AMD introduced its personal partnership with OpenAI on Oct. 6. The partnership includes the semiconductor big offering an enormous variety of its merchandise to the ChatGPT creator, and is projected to ship billions of {dollars} in income to AMD over the approaching years.
Consequently, AMD shares soared to an all-time excessive exceeding $240 on Oct. 9. Whereas the corporate is an efficient funding and the inventory has pulled again from its file excessive, it is value ready to see if the share value retreats additional earlier than deciding to purchase.
Glossary
13F belongings: The worth of U.S. fairness securities reported by institutional funding managers in quarterly SEC Kind 13F filings.
Stake: The quantity of possession or shares an investor or fund holds in a selected firm.
High holdings: The most important investments by worth inside a fund’s portfolio.
AUM (Belongings Below Administration): The full market worth of belongings a fund or funding supervisor oversees on behalf of shoppers.
Outperforming: Attaining a better return in comparison with a benchmark index or peer group over a selected interval.
Trailing twelve months (TTM): The 12-month interval ending with the newest quarterly report.
Ahead price-to-earnings ratio: A valuation metric evaluating an organization’s present share value to its projected future earnings per share.
Enterprise worth to EBITDA a number of: A valuation ratio evaluating an organization’s complete worth to its earnings earlier than curiosity, taxes, depreciation, and amortization.
System-on-Chip (SoC): An built-in circuit that mixes a number of elements, similar to CPU, GPU, and reminiscence, onto a single chip.
Unique tools producers (OEMs): Firms that produce components or tools utilized in one other firm’s finish merchandise.
Cloud service suppliers: Firms providing computing assets, storage, or providers over the web to companies or people.
Knowledge middle: A facility housing pc methods and related elements for storing, processing, and managing giant quantities of information.
Robert Izquierdo has positions in Superior Micro Gadgets, Alphabet, Apple, Broadcom, Intel, Microsoft, and Nvidia. The Motley Idiot has positions in and recommends Superior Micro Gadgets, Alphabet, Apple, Intel, Microsoft, and Nvidia. The Motley Idiot recommends Broadcom and recommends the next choices: lengthy January 2026 $395 calls on Microsoft, brief January 2026 $405 calls on Microsoft, and brief November 2025 $21 places on Intel. The Motley Idiot has a disclosure coverage.
