Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,619,904
+$2,619,904 QoQ
Shares Held
4,510
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,780
of 3,969 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$1,161,820,000
CallShares
2,000,000
PutValue
$0
PutShares
0
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $3,085,732,799 across 8 Semiconductors names. AMD ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,536,218 | $1,688,791,630 | |
| 2 | ADI |
Analog Devices Inc
|
2,069,083 | $821,777,694 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
1,100,000 | $366,662,999 | |
| 4 | ALAB |
Astera Labs, Inc.
|
200,000 | $96,604,000 | |
| 5 | NVDA |
Nvidia Corp
|
439,459 | $87,931,351 | |
| 6 | MCHP |
Microchip Technology Inc
|
206,000 | $18,787,200 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
4,510 | $2,619,904 | |
| 8 | INTC |
Intel Corp
|
18,320 | $2,558,021 |
All Filings in AMD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,820,000 | 2,000,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,619,904 | 4,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,860,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $267,700,000 | 1,250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $535,400,000 | 2,500,000 | Put | Sole | 2026-02-17 | |
| 2023-03-31 | $196,020,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $129,345,690 | 1,997,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $126,720,000 | 2,000,000 | Call | Other | 2022-11-10 | |
| 2022-06-30 | $152,940,000 | 2,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $164,010,000 | 1,500,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $158,466,000 | 1,540,000 | Call | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||