CAPITAL FUND MANAGEMENT S.A.

Position in AMD — Advanced Micro Devices Inc

CIK 1323645 PARIS, I0

Back to AMD Full portfolio

Position in AMD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$242,400,382

+$185,850,301 QoQ

Shares Held

417,277

+50.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.79%

of 13F equity value

Holder Rank

#237

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, 2026

CallValue

$59,369,002

CallShares

102,200

PutValue

$89,808,686

PutShares

154,600

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. AMD ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc This page	417,277	$242,400,382
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	290,034	$138,511,537
3	INTC	Intel Corp	705,653	$98,530,328
4	NXPI	NXP Semiconductors N.V.	217,329	$61,075,968
5	ON	On Semiconductor Corp	557,952	$52,748,782
6	TXN	Texas Instruments Inc	170,099	$50,701,408
7	MU	Micron Technology Inc	37,110	$42,835,701
8	STM	STMicroelectronics N.V.	483,307	$36,194,861

All Filings in AMD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,369,002	102,200	-53.5%	Call	Sole	2026-08-13
2026-06-30	$242,400,382	417,277	+50.1%	Shares	Sole	2026-08-13
2026-06-30	$89,808,686	154,600	-42.7%	Put	Sole	2026-08-13
2026-03-31	$44,734,257	219,900	-52.9%	Call	Sole	2026-05-14
2026-03-31	$56,550,081	277,983	-42.1%	Shares	Sole	2026-05-14
2026-03-31	$54,844,728	269,600	-35.8%	Put	Sole	2026-05-14
2025-12-31	$89,904,368	419,800	-36.4%	Put	Sole	2026-02-17
2025-12-31	$99,991,304	466,900	-23.7%	Call	Sole	2026-02-17
2025-12-31	$102,881,821	480,397	+493.1%	Shares	Sole	2026-02-17
2025-09-30	$13,104,990	81,000	-64.8%	Shares	Sole	2025-11-13
2025-09-30	$106,716,684	659,600	-47.5%	Put	Sole	2025-11-13
2025-09-30	$98,983,122	611,800	-31.0%	Call	Sole	2025-11-13
2025-06-30	$178,254,780	1,256,200	-27.9%	Put	Sole	2025-08-13
2025-06-30	$32,621,674	229,892	-68.8%	Shares	Sole	2025-08-13
2025-06-30	$125,879,490	887,100	-49.3%	Call	Sole	2025-08-13
2025-03-31	$75,670,989	736,529	+537.1%	Shares	Sole	2025-05-14
2025-03-31	$179,116,916	1,743,400	+122.7%	Put	Sole	2025-05-14
2025-03-31	$179,620,342	1,748,300	+95.9%	Call	Sole	2025-05-14
2024-12-31	$107,817,154	892,600	-10.5%	Call	Sole	2025-02-13
2024-12-31	$94,566,491	782,900	-9.4%	Put	Sole	2025-02-13
2024-09-30	$141,830,752	864,400	-8.1%	Put	Sole	2024-11-13
2024-09-30	$163,636,984	997,300	+10.2%	Call	Sole	2024-11-13
2024-06-30	$152,623,389	940,900	+64.3%	Put	Sole	2024-08-13
2024-06-30	$146,848,713	905,300	+85.4%	Call	Sole	2024-08-13
2024-03-31	$88,115,218	488,200	+9.7%	Call	Sole	2024-05-15
2024-03-31	$103,366,623	572,700	+24.1%	Put	Sole	2024-05-15
2023-12-31	$68,029,715	461,500	-52.1%	Put	Sole	2024-02-14
2023-12-31	$65,626,932	445,200	-72.5%	Call	Sole	2024-02-14
2023-09-30	$166,516,990	1,619,500	+223.1%	Call	Sole	2023-11-14
2023-09-30	$99,046,506	963,300	+115.9%	Put	Sole	2023-11-14
2023-06-30	$50,826,642	446,200	-30.0%	Put	Sole	2023-08-14
2023-06-30	$57,103,083	501,300	-41.5%	Call	Sole	2023-08-14
2023-03-31	$83,984,769	856,900	-10.0%	Call	Sole	2023-05-15
2023-03-31	$62,451,972	637,200	-18.4%	Put	Sole	2023-05-15
2022-12-31	$50,585,370	781,000	+5.3%	Put	Sole	2023-02-13
2022-12-31	$61,635,132	951,600	-13.3%	Call	Sole	2023-02-13
2022-09-30	$7,324,859	115,607	-59.9%	Shares	Sole	2022-11-14
2022-09-30	$47,006,784	741,900	-11.4%	Put	Sole	2022-11-14
2022-09-30	$69,518,592	1,097,200	+112.4%	Call	Sole	2022-11-14
2022-06-30	$39,504,402	516,600	+0.9%	Call	Sole	2022-08-12
2022-06-30	$64,066,566	837,800	+30.8%	Put	Sole	2022-08-12
2022-06-30	$22,041,024	288,231	-39.8%	Shares	Sole	2022-08-12
2022-03-31	$55,982,080	512,000	-28.8%	Call	Sole	2022-05-12
2022-03-31	$52,379,873	479,055	-31.0%	Shares	Sole	2022-05-12
2022-03-31	$70,021,336	640,400	-26.7%	Put	Sole	2022-05-12
2021-12-31	$125,782,990	874,100	-0.7%	Put	Sole	2022-02-10
2021-12-31	$103,536,050	719,500	-27.1%	Call	Sole	2022-02-10
2021-09-30	$90,562,290	880,100	—	Put	Sole	2021-11-12
2021-09-30	$101,500,560	986,400	—	Call	Sole	2021-11-12
2021-09-30	$71,456,435	694,426	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.