Melqart Asset Management (UK) Ltd
Position in AMD — Advanced Micro Devices Inc
CIK 1712901
London, X0
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,285,923
+$13,070,642 QoQ
Shares Held
46,971
-32.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#662
of 3,960 holders
Holding Since
Sep 2021
13 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, 2021CallValue
$140,302,500
CallShares
975,000
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, 2026Melqart Asset Management (UK) Ltd holds $117,847,185 across 8 Semiconductors names. AMD ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
46,971 | $27,285,923 | |
| 2 | NVDA |
Nvidia Corp
|
124,402 | $24,891,596 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,903 | $20,489,185 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
46,079 | $13,726,473 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
38,828 | $12,942,537 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
24,811 | $6,466,739 | |
| 7 | STM |
STMicroelectronics N.V.
|
80,853 | $6,055,081 | |
| 8 | MCHP |
Microchip Technology Inc
|
65,676 | $5,989,651 |
All Filings in AMD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,285,923 | 46,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,215,281 | 69,878 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,656,896 | 68,439 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,383,379 | 108,410 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $10,401,031 | 63,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,399,293 | 107,264 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $25,422,656 | 247,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,966,242 | 166,502 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $33,847,441 | 522,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,720,546 | 311,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,021,834 | 261,826 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $140,302,500 | 975,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $67,914,000 | 660,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||