Qube Research & Technologies Ltd

Position in AMD — Advanced Micro Devices Inc

CIK 1729829 LONDON, X0

Back to AMD Full portfolio

Position in AMD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$631,539,211

+$631,141,709 QoQ

Shares Held

1,087,155

+55537.4% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#122

of 3,960 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

$224,812,170

CallShares

387,000

PutValue

$236,314,188

PutShares

406,800

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, 2026

Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. AMD ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	754,752	$871,202,686
2	NVDA	Nvidia Corp	3,388,022	$677,909,321
3	INTC	Intel Corp	4,741,620	$662,072,400
4	AMD	Advanced Micro Devices Inc This page	1,087,155	$631,539,211
5	CRDO	Credo Technology Group Holding Ltd	1,342,314	$365,042,292
6	QCOM	Qualcomm Inc/De	1,896,843	$350,517,617
7	TXN	Texas Instruments Inc	1,158,186	$345,220,501
8	MTSI	MACOM Technology Solutions Holdings, Inc.	790,678	$300,750,190

All Filings in AMD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,314,188	406,800	-46.5%	Put	Sole	2026-08-14
2026-06-30	$224,812,170	387,000	-49.5%	Call	Sole	2026-08-14
2026-06-30	$631,539,211	1,087,155	+55537.4%	Shares	Sole	2026-08-14
2026-03-31	$154,688,172	760,400	-62.1%	Put	Sole	2026-05-15
2026-03-31	$397,502	1,954	-99.9%	Shares	Sole	2026-05-15
2026-03-31	$155,786,694	765,800	-43.5%	Call	Sole	2026-05-15
2025-12-31	$365,347,536	1,705,956	+119.0%	Shares	Sole	2026-02-17
2025-12-31	$429,883,368	2,007,300	-11.5%	Put	Sole	2026-02-17
2025-12-31	$290,358,128	1,355,800	+44.9%	Call	Sole	2026-02-17
2025-09-30	$126,013,539	778,871	+12870.4%	Shares	Sole	2025-11-14
2025-09-30	$151,354,545	935,500	+17.1%	Call	Sole	2025-11-14
2025-09-30	$367,117,689	2,269,100	-5.9%	Put	Sole	2025-11-14
2025-06-30	$113,349,720	798,800	+0.1%	Call	Sole	2025-08-14
2025-06-30	$342,305,370	2,412,300	-7.1%	Put	Sole	2025-08-14
2025-03-31	$616,953	6,005	+146.8%	Shares	Sole	2025-05-15
2025-03-31	$266,774,684	2,596,600	+19.9%	Put	Sole	2025-05-15
2025-03-31	$82,027,616	798,400	+53.4%	Call	Sole	2025-05-15
2024-12-31	$293,882	2,433	-98.4%	Shares	Sole	2025-02-14
2024-12-31	$62,859,116	520,400	+4.9%	Call	Sole	2025-02-14
2024-12-31	$261,498,271	2,164,900	+215.8%	Put	Sole	2025-02-14
2024-09-30	$112,476,840	685,500	-6.2%	Put	Sole	2024-11-14
2024-09-30	$81,383,680	496,000	+77.3%	Call	Sole	2024-11-14
2024-06-30	$118,591,731	731,100	+197.6%	Put	Sole	2024-08-14
2024-06-30	$25,296,649	155,950	-90.3%	Shares	Sole	2024-08-14
2024-06-30	$45,370,137	279,700	+4339.7%	Call	Sole	2024-08-14
2024-03-31	$44,346,393	245,700	-4.8%	Put	Sole	2024-05-14
2024-03-31	$1,137,087	6,300	-96.1%	Call	Sole	2024-05-14
2024-03-31	$289,983,716	1,606,647	+5623.3%	Shares	Sole	2024-05-14
2023-12-31	$4,138,093	28,072	-78.3%	Shares	Sole	2024-02-13
2023-12-31	$38,061,262	258,200	-58.4%	Put	Sole	2024-02-13
2023-12-31	$23,688,787	160,700	+11.1%	Call	Sole	2024-02-13
2023-09-30	$13,271,491	129,075	-91.1%	Shares	Sole	2023-11-13
2023-09-30	$63,892,348	621,400	+210.7%	Put	Sole	2023-11-13
2023-09-30	$14,867,772	144,600	—	Call	Sole	2023-11-13
2023-06-30	$165,775,842	1,455,323	+88.2%	Shares	Sole	2023-08-14
2023-06-30	$22,782,000	200,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$19,602,000	200,000	+166.7%	Put	Sole	2023-05-15
2022-12-31	$4,857,750	75,000	0.0%	Put	Sole	2023-02-14
2022-12-31	$50,098,817	773,488	-27.3%	Shares	Sole	2023-02-14
2022-09-30	$67,455,970	1,064,646	-7.9%	Shares	Sole	2022-11-14
2022-09-30	$4,752,000	75,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$5,735,250	75,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$88,427,460	1,156,368	+184.8%	Shares	Sole	2022-08-15
2022-03-31	$44,391,930	405,999	+77.3%	Shares	Sole	2022-05-09
2022-03-31	$8,200,500	75,000	—	Put	Sole	2022-05-09
2021-12-31	$32,943,458	228,933	+0.9%	Shares	Sole	2022-02-10
2021-09-30	$23,344,305	226,864	-9.5%	Shares	Sole	2021-11-12
2021-03-31	$19,675,554	250,644	+160.8%	Shares	Sole	2021-05-14
2020-09-30	$7,878,501	96,091	-82.2%	Shares	Sole	2020-11-12
2020-06-30	$28,429,707	540,386	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.