Position in AMD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$647,280,710
+$494,347,122 QoQ
Shares Held
1,114,253
+48.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
12.89%
of 13F equity value
Holder Rank
#118
of 3,969 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$10,165,925
CallShares
17,500
PutValue
$662,237,400
PutShares
1,140,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $2,409,932,078 across 10 Semiconductors names. AMD ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
2,896,855 | $862,944,135 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
1,114,253 | $647,280,710 | |
| 3 | NVDA |
Nvidia Corp
|
1,810,531 | $362,269,147 | |
| 4 | INTC |
Intel Corp
|
2,309,818 | $322,519,887 | |
| 5 | AVGO |
Broadcom Inc.
|
466,956 | $176,392,629 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,962 | $15,264,092 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
61,100 | $13,503,100 | |
| 8 | POET |
Poet Technologies Inc.
|
531,180 | $5,460,530 |
All Filings in AMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,280,710 | 1,114,253 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $10,165,925 | 17,500 | Call | Defined | 2026-08-19 | |
| 2026-06-30 | $662,237,400 | 1,140,000 | Put | Defined | 2026-08-19 | |
| 2026-03-31 | $223,773,000 | 1,100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $152,933,588 | 751,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,160,000 | 1,000,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $99,728,315 | 465,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $298,100,662 | 1,842,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $594,236,225 | 3,672,886 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $5,321,250 | 37,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,838,000 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $194,919,941 | 1,373,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,716,078 | 1,184,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $108,383,096 | 1,054,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,951,986 | 1,200,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,552,032 | 9,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,156,990 | 74,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,000,228 | 55,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $976,149 | 6,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,791,574 | 250,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,154,745 | 220,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,902,529 | 121,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,305,100 | 97,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,370,467 | 100,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,179,917 | 120,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $530,189 | 4,849 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||