DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Position in AMD — Advanced Micro Devices Inc
CIK 1389507
SOUTH NORWALK, CT
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,540,973
-$23,599,651 QoQ
Shares Held
7,817
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,404
of 3,969 holders
Holding Since
Sep 2020
6 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 Sep 30, 2023CallValue
$9,428,594
CallShares
91,700
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, 2026DISCOVERY CAPITAL MANAGEMENT, LLC / CT holds $64,729,551 across 8 Semiconductors names. AMD ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOLF |
Wolfspeed, Inc.
|
548,375 | $26,459,093 | |
| 2 | ON |
On Semiconductor Corp
|
162,300 | $15,343,842 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
26,900 | $10,231,953 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
7,817 | $4,540,973 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
11,796 | $3,513,910 | |
| 6 | MU |
Micron Technology Inc
|
1,498 | $1,729,126 | |
| 7 | QCOM |
Qualcomm Inc/De
|
8,593 | $1,587,900 | |
| 8 | RMBS |
Rambus Inc
|
9,965 | $1,322,754 |
All Filings in AMD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,540,973 | 7,817 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,140,624 | 131,400 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $9,428,594 | 91,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,518,397 | 34,219 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $19,787,924 | 201,897 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,201,670 | 15,300 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,227,258 | 27,165 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $8,199,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||