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Equibles

Squarepoint Ops LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1642575 NEW YORK, NY
Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$154,456,465
-$225,816,096 QoQ
Shares Held
759,261
-57.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Mar 31, 2026
CallValue
$304,677,111
CallShares
1,497,700
PutValue
$145,350,735
PutShares
714,500

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 Mar 31, 2026

Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. AMD ranks #6 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 4,223,704 $736,613,977
2 AVGO
Broadcom Inc.
 1,043,597 $323,003,707
3 QCOM
Qualcomm Inc/De
 2,148,555 $276,690,912
4 MU
Micron Technology Inc
 782,673 $264,418,246
5 ADI
Analog Devices Inc
 585,251 $186,191,753
6 AMD
Advanced Micro Devices Inc
This page 		759,261 $154,456,465
7 GFS
GLOBALFOUNDRIES Inc.
 1,492,482 $66,385,599
8 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 146,855 $49,629,647

All Filings in AMD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $145,350,735 714,500
2026-03-31 $304,677,111 1,497,700
2026-03-31 $154,456,465 759,261
2025-12-31 $526,683,688 2,459,300
2025-12-31 $380,272,561 1,775,647
2025-12-31 $391,355,984 1,827,400
2025-09-30 $412,014,414 2,546,600
2025-09-30 $450,617,508 2,785,200
2025-09-30 $338,705,585 2,093,489
2025-06-30 $306,947,579 2,163,126
2025-06-30 $470,100,510 3,312,900
2025-06-30 $376,772,880 2,655,200
2025-03-31 $324,936,311 3,162,705
2025-03-31 $249,637,652 2,429,800
2025-03-31 $361,305,758 3,516,700
2024-12-31 $162,993,905 1,349,399
2024-12-31 $337,438,944 2,793,600
2024-12-31 $242,159,792 2,004,800
2024-09-30 $7,420,353 45,224
2024-09-30 $212,122,624 1,292,800
2024-09-30 $329,013,216 2,005,200
2024-06-30 $402,670,104 2,482,400
2024-06-30 $316,423,047 1,950,700
2024-06-30 $7,104,960 43,801
2024-03-31 $300,263,164 1,663,600
2024-03-31 $314,900,903 1,744,700
2024-03-31 $7,908,891 43,819
2023-12-31 $242,710,565 1,646,500
2023-12-31 $54,094,458 366,966
2023-12-31 $238,391,452 1,617,200
2023-09-30 $4,509,479 43,858
2023-09-30 $212,775,708 2,069,400
2023-09-30 $288,985,892 2,810,600
2023-06-30 $7,029,613 61,712
2023-06-30 $77,105,679 676,900
2023-06-30 $81,696,252 717,200
2023-03-31 $93,815,172 957,200
2023-03-31 $85,386,312 871,200
2023-03-31 $3,759,369 38,357
2022-12-31 $17,047,269 263,197
2022-12-31 $58,986,039 910,700
2022-12-31 $68,131,563 1,051,900
2022-09-30 $18,501,120 292,000
2022-09-30 $21,098,880 333,000
2022-09-30 $12,515,374 197,528
2022-06-30 $8,571,063 112,084
2022-06-30 $9,321,693 121,900
2022-06-30 $12,120,495 158,500
2022-03-31 $8,239,534 75,357
2022-03-31 $6,943,090 63,500

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