Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,261,852
-$19,469,486 QoQ
Shares Held
48,651
-78.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#655
of 3,983 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$217,788,967
CallShares
374,910
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, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. AMD ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in AMD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,788,967 | 374,910 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $28,261,852 | 48,651 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $233,862,720 | 1,092,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $47,731,338 | 222,877 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $174,968,720 | 817,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $56,277,680 | 347,844 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,841,650 | 135,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $22,229,202 | 156,654 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $19,156,500 | 135,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $19,156,500 | 135,000 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $21,742,200 | 180,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $21,742,200 | 180,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,614,360 | 63,038 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $156,490,807 | 953,747 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $188,748,529 | 1,163,606 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,220,770 | 139,735 | Shares | Other | 2024-05-17 | |
| 2023-09-30 | $92,711,765 | 901,690 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,255,963 | 572,873 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $15,436,084 | 157,495 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $10,704,988 | 168,955 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,137,724 | 537,959 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,901,263 | 209,450 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||