Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,311,186
+$2,314,379 QoQ
Shares Held
5,700
+16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,607
of 3,969 holders
Holding Since
Dec 2020
16 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
$1,161,820
CallShares
2,000
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, 2026Symmetry Investments LP holds $27,060,267 across 17 Semiconductors names. AMD ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
24,000 | $5,304,000 | |
| 2 | TXN |
Texas Instruments Inc
|
12,248 | $3,650,760 | |
| 3 | INTC |
Intel Corp
|
23,800 | $3,323,194 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
5,700 | $3,311,186 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,412 | $3,062,177 | |
| 6 | MU |
Micron Technology Inc
|
2,225 | $2,568,294 | |
| 7 | NVDA |
Nvidia Corp
|
7,831 | $1,566,903 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,909 | $1,462,340 |
All Filings in AMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,186 | 5,700 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,161,820 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $996,807 | 4,900 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,119,731 | 20,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $513,115 | 4,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,826,278 | 17,225 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $1,070,423 | 6,599 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $15,135,710 | 83,859 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $10,909,961 | 74,011 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $7,370,500 | 50,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $5,141,000 | 50,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $11,964,546 | 116,364 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $11,391,000 | 100,000 | Call | Sole | 2025-05-07 | |
| 2023-06-30 | $14,492,655 | 127,229 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $4,900,500 | 50,000 | Call | Sole | 2025-05-07 | |
| 2023-03-31 | $6,103,474 | 62,274 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $10,703,242 | 165,250 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $5,066,265 | 79,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,555,774 | 72,653 | Shares | Sole | 2022-07-26 | |
| 2022-06-30 | $3,823,500 | 50,000 | Call | Sole | 2022-07-26 | |
| 2022-03-31 | $2,186,800 | 20,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $12,833,345 | 117,371 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $1,283,940 | 14,000 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||