Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,696,673
+$59,619,627 QoQ
Shares Held
118,257
+165.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#417
of 3,954 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$10,340,198
CallShares
17,800
PutValue
$43,800,614
PutShares
75,400
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, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. AMD ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,696,673 | 118,257 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,340,198 | 17,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $43,800,614 | 75,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,031,107 | 14,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $157,332,762 | 773,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,077,046 | 44,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,218,464 | 80,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,606,984 | 114,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $39,232,184 | 183,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,865,403 | 85,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,728,397 | 134,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,435,622 | 107,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,246,545 | 149,729 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,698,470 | 61,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,356,740 | 164,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $49,320,131 | 480,048 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $50,784,382 | 494,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,650,700 | 55,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $136,546,572 | 1,130,446 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,473,638 | 12,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $128,991,641 | 1,067,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $80,530,464 | 490,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,693,576 | 34,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $99,808,223 | 608,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,807,118 | 35,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,662,014 | 53,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,406,184 | 45,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,375,163 | 18,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $12,604,519 | 69,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,536,542 | 98,613 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,039,034 | 27,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,185,315 | 50,431 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,104,862 | 69,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,584,860 | 31,471 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $27,885,168 | 244,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,537,863 | 46,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,189,825 | 52,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,001,312 | 46,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,434,112 | 54,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $6,590,516 | 104,017 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $620,928 | 9,800 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $229,410 | 3,000 | Put | Other | 2022-08-30 | |
| 2022-06-30 | $12,784,024 | 167,177 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $13,823,309 | 126,425 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $95,027,394 | 869,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $36,071,266 | 329,900 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $70,669,290 | 491,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $58,624,860 | 407,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $79,688,797 | 553,779 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $424,359 | 4,124 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||