Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,264,509,170
+$1,493,105,459 QoQ
Shares Held
3,898,210
+2.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#45
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
$31,717,686
CallShares
54,600
PutValue
$110,372,900
PutShares
190,000
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, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. AMD ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,372,900 | 190,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $31,717,686 | 54,600 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $2,264,509,170 | 3,898,210 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $43,066,131 | 211,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $771,403,711 | 3,791,986 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $112,639,191 | 553,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $278,408 | 1,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $42,489,344 | 198,400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,015,568,777 | 4,742,103 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,794,144 | 233,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,876,764 | 11,600 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $820,848,359 | 5,073,542 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,067,035,780 | 7,519,632 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $17,851,020 | 125,800 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $1,419,000 | 10,000 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $931,587,345 | 9,067,426 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $61,767,288 | 601,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $3,626,722 | 35,300 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $18,166,816 | 150,400 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $256,445,382 | 2,123,068 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $24,158 | 200 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $360,976 | 2,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $19,804,456 | 120,700 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $287,261,418 | 1,750,740 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,231,519 | 93,900 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $6,991,251 | 43,100 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $414,319,700 | 2,554,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $484,326,324 | 2,683,397 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,562,958 | 14,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $6,371,297 | 35,300 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $201,641,696 | 1,367,897 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,076,093 | 7,300 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $71,974 | 700 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $41,128 | 400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $523,737,112 | 5,093,728 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $606,592,391 | 5,325,190 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $30,778,482 | 270,200 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $15,958,791 | 140,100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $19,592,199 | 199,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $16,073,640 | 164,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $40,788,919 | 416,171 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $87,344,417 | 1,348,532 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,650,486 | 71,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $9,462,897 | 146,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $9,959,811 | 157,194 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $41,741,568 | 658,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $55,668,096 | 878,600 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $1,766,457 | 23,100 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $134,239,490 | 1,755,453 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,238,814 | 16,200 | Put | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||