Brevan Howard Capital Management LP
Position in AMD — Advanced Micro Devices Inc
CIK 1512857
ST. HELIER, Y9
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,433,318
+$124,503,582 QoQ
Shares Held
217,647
+2194.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#324
of 3,954 holders
Holding Since
Jun 2023
7 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, 2025CallValue
$16,040,584
CallShares
74,900
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, 2026Brevan Howard Capital Management LP holds $478,591,546 across 36 Semiconductors names. AMD ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
657,548 | $131,568,778 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
217,647 | $126,433,318 | |
| 3 | MU |
Micron Technology Inc
|
40,561 | $46,819,156 | |
| 4 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
61,932 | $23,557,074 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
85,961 | $23,377,093 | |
| 6 | AVGO |
Broadcom Inc.
|
57,290 | $21,641,297 | |
| 7 | ALAB |
Astera Labs, Inc.
|
33,091 | $15,983,614 | |
| 8 | SITM |
SITIME Corp
|
11,812 | $8,806,554 |
All Filings in AMD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,433,318 | 217,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,929,736 | 9,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,712,249 | 17,334 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,040,584 | 74,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,566,367 | 71,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,143,286 | 68,875 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,800,711 | 12,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,230,200 | 58,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,773,362 | 68,875 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,095,920 | 108,000 | Call | Defined | 2025-05-15 | |
| 2023-06-30 | $1,139,100 | 10,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||