Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,404,883,716
+$2,533,027,085 QoQ
Shares Held
5,861,293
+36.8% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#30
of 3,969 holders
Holding Since
Mar 2020
26 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
$4,021,572
CallShares
6,923
PutValue
$30,932,213
PutShares
53,248
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. AMD ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,021,572 | 6,923 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,404,883,716 | 5,861,293 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $30,932,213 | 53,248 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,964,262 | 9,656 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,450,064 | 46,454 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $871,856,631 | 4,285,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,811,793 | 73,832 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,495,679 | 16,323 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,328,164,852 | 6,201,741 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $891,706,555 | 5,511,506 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,156,654 | 68,958 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,616,582 | 16,173 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $984,294,458 | 6,936,536 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,123,135 | 64,293 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,393,531 | 16,868 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,432,071 | 101,539 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,122,920,460 | 10,929,730 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,983,046 | 19,302 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,116,440,589 | 9,242,823 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,610,804 | 13,336 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,181,554 | 76,013 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,988,624 | 42,593 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,569,798 | 15,662 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $906,179,218 | 5,522,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,834,309 | 29,803 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,802,456 | 11,112 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $669,504,094 | 4,127,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,889,084 | 27,088 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $829,891,394 | 4,597,991 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $2,941,045 | 16,295 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $6,123,679 | 41,542 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,199,502 | 21,705 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $396,644,046 | 2,690,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,765,457 | 36,622 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,197,421 | 11,646 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $287,077,141 | 2,792,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,981,219 | 3,028,542 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,740,541 | 24,059 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,453,923 | 12,764 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $1,214,621 | 12,393 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,019,568 | 41,012 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $292,372,748 | 2,983,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,527,100 | 3,574,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,501,701 | 54,064 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,218,947 | 18,820 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $280,483,505 | 4,426,823 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,967,704 | 46,839 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $858,702 | 13,553 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $197,053,784 | 2,576,877 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,203,086 | 28,810 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||