Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,351,743
+$220,758,094 QoQ
Shares Held
506,708
+40.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#211
of 3,967 holders
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 Jun 30, 2026CallValue
$180,372,555
CallShares
310,500
PutValue
$186,181,655
PutShares
320,500
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. AMD ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,372,555 | 310,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $294,351,743 | 506,708 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $186,181,655 | 320,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $174,522,597 | 857,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $71,261,529 | 350,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $73,593,649 | 361,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,136,128 | 280,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,279,211 | 38,659 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $99,541,568 | 464,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $242,274,376 | 1,497,462 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $117,637,509 | 727,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,854,384 | 289,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,804,530 | 308,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $74,691,335 | 526,366 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $48,898,740 | 344,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $22,253,484 | 216,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $144,686,789 | 1,408,281 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,797,990 | 163,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $50,574,773 | 418,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,347,295 | 110,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,801,543 | 48,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,173,000 | 287,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $159,279,511 | 970,743 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,666,088 | 71,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,759,340 | 54,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,664,669 | 108,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,879,921 | 110,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,702,630 | 87,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $106,753,698 | 591,466 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $8,212,295 | 45,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $7,842,212 | 53,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,505,557 | 57,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $135,729,821 | 920,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,177,844 | 1,343,881 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,132,760 | 118,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $17,242,914 | 167,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,705,475 | 23,751 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $8,543,250 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,960,089 | 227,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,648,818 | 27,026 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $15,681,600 | 160,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,900,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,546,193 | 270,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $23,574,141 | 363,967 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $15,136,749 | 233,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $51,969,835 | 820,231 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $2,452,032 | 38,700 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,749,824 | 43,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $47,165,624 | 616,786 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,294,100 | 30,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||