Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,706,429
-$83,004,571 QoQ
Shares Held
44,252
-95.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#675
of 3,960 holders
Holding Since
Mar 2020
11 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$108,711,000
PutShares
900,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $229,298,244 across 15 Semiconductors names. AMD ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
506,088 | $101,263,147 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
99,587 | $47,559,763 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
44,252 | $25,706,429 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
36,626 | $9,960,440 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
6,250 | $8,639,750 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
54,000 | $8,259,840 | |
| 7 | AVGO |
Broadcom Inc.
|
16,140 | $6,096,885 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
26,000 | $5,682,560 |
All Filings in AMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,706,429 | 44,252 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $108,711,000 | 900,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $108,711,000 | 900,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,687,369 | 22,473 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,470,080 | 76,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,700,030 | 109,118 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,942,038 | 26,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,383,909 | 32,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,959,901 | 61,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,702,837 | 76,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,494,444 | 45,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,625 | 12,500 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $514,500 | 5,000 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $10,878,725 | 239,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||