Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,176,904
+$69,601,208 QoQ
Shares Held
1,190,468
+47.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$246,699,561
CallShares
1,212,700
PutValue
$209,003,982
PutShares
1,027,400
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 Mar 31, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. AMD ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
|
63,288 | $19,588,267 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,176,904 | 1,190,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $209,003,982 | 1,027,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $246,699,561 | 1,212,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $149,976,248 | 700,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $202,766,688 | 946,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $172,575,696 | 805,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,650,937 | 560,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $156,323,923 | 966,215 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,814,447 | 629,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,508,910 | 348,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $50,388,690 | 355,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $57,982,326 | 408,614 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $49,962,462 | 486,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,682,517 | 191,576 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $45,359,710 | 441,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $31,502,032 | 260,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,559,717 | 534,479 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,249,346 | 457,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $68,209,858 | 415,711 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $21,084,280 | 128,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $71,276,352 | 434,400 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $113,544,890 | 699,987 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $135,056,046 | 832,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $178,431,000 | 1,100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,308,137 | 151,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,616,915 | 108,687 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $94,685,054 | 524,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $81,473,507 | 552,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $845,543 | 5,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,151,683 | 306,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,609,659 | 93,461 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,535,728 | 530,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,620,630 | 521,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $55,941,201 | 491,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,409,342 | 416,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $181,465,515 | 1,851,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,994,529 | 204,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,260,300 | 390,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $60,742,600 | 937,820 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,290,432 | 541,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $64,676,873 | 1,020,784 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $43,845,120 | 692,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $31,327,540 | 409,671 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $2,026,455 | 26,500 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $5,138,980 | 47,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $11,874,324 | 108,600 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $34,630,273 | 316,721 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $28,071,003 | 195,073 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $45,673,860 | 317,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $88,671,180 | 616,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||