Position in AMD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,111,500
+$4,393,879 QoQ
Shares Held
12,242
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,137
of 3,967 holders
Holding Since
Mar 2020
26 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
$116,182
CallShares
200
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, 2026Valeo Financial Advisors, LLC holds $180,336,215 across 20 Semiconductors names. AMD ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
486,162 | $97,276,154 | |
| 2 | AVGO |
Broadcom Inc.
|
56,614 | $21,385,938 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,727 | $15,151,863 | |
| 4 | MU |
Micron Technology Inc
|
10,232 | $11,810,695 | |
| 5 | INTC |
Intel Corp
|
81,172 | $11,334,046 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
12,242 | $7,111,500 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,313 | $3,965,809 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,706 | $3,087,101 |
All Filings in AMD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,111,500 | 12,242 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $116,182 | 200 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $2,717,621 | 13,359 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $488,232 | 2,400 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $3,770,500 | 17,606 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $428,320 | 2,000 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $2,656,753 | 16,421 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $64,716 | 400 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $2,817,992 | 19,859 | Shares | Sole | 2025-09-12 | |
| 2025-06-30 | $184,470 | 1,300 | Call | Sole | 2025-09-12 | |
| 2025-03-31 | $2,308,259 | 22,467 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,763,916 | 22,882 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $120,790 | 1,000 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $3,438,952 | 20,959 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,321,411 | 20,476 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,241,239 | 17,958 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $61 | 400 | Call | Sole | 2024-04-25 | |
| 2023-12-31 | $1,887,290 | 12,803 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,272,911 | 12,380 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,263,603 | 11,093 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,432,710 | 14,618 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,954 | 200 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $583,901 | 9,015 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $341,066 | 5,383 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $350,920 | 4,589 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,114,283 | 10,191 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $158,290 | 1,100 | Put | Sole | 2022-01-07 | |
| 2021-12-31 | $584,521 | 4,062 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $242,741 | 2,359 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $882,190 | 9,392 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $579,251 | 7,379 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $23,550 | 300 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $424,984 | 4,634 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $324,598 | 3,959 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $157,830 | 3,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $122,614 | 2,696 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||