Genus Capital Management Inc.
Position in AMD — Advanced Micro Devices Inc
CIK 1532385
VANCOUVER, A1
Position in AMD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,892,028
+$9,811,789 QoQ
Shares Held
30,800
-22.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#793
of 3,969 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$208,966
PutShares
1,730
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, 2026Genus Capital Management Inc. holds $131,130,815 across 11 Semiconductors names. AMD ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
219,041 | $43,827,913 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
30,800 | $17,892,028 | |
| 3 | TXN |
Texas Instruments Inc
|
53,056 | $15,814,401 | |
| 4 | MU |
Micron Technology Inc
|
12,600 | $14,544,054 | |
| 5 | ADI |
Analog Devices Inc
|
32,651 | $12,967,997 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
35,250 | $10,500,622 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
3,750 | $5,183,850 | |
| 8 | MCHP |
Microchip Technology Inc
|
56,000 | $5,107,200 |
All Filings in AMD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,892,028 | 30,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,080,239 | 39,720 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,589,703 | 30,770 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $279,896 | 1,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,487 | 1,730 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $208,966 | 1,730 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $283,858 | 1,730 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $280,623 | 1,730 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $312,247 | 1,730 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $255,019 | 1,730 | Put | Sole | 2024-02-06 | |
| 2023-06-30 | $307,557 | 2,700 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||