ExodusPoint Capital Management, LP
Position in AMD — Advanced Micro Devices Inc
CIK 1736225
NEW YORK, NY
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,270,927
+$19,965,048 QoQ
Shares Held
38,338
+238.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#721
of 3,960 holders
Holding Since
Mar 2020
25 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
$124,895,650
CallShares
215,000
PutValue
$15,684,570
PutShares
27,000
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, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. AMD ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,376,535 | $275,430,888 | |
| 2 | INTC |
Intel Corp
|
491,218 | $68,588,769 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
292,273 | $64,592,333 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
146,428 | $39,821,094 | |
| 5 | STM |
STMicroelectronics N.V.
|
349,653 | $26,185,513 | |
| 6 | SMTC |
Semtech Corp
|
160,691 | $26,007,838 | |
| 7 | QCOM |
Qualcomm Inc/De
|
132,134 | $24,417,041 | |
| 8 | AMD |
Advanced Micro Devices Inc
This page
|
38,338 | $22,270,927 |
All Filings in AMD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,895,650 | 215,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,270,927 | 38,338 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,684,570 | 27,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,055,828 | 39,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,305,879 | 11,335 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,840,800 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,966,598 | 125,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,895 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,137,546 | 173,914 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $80,895 | 500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $255,420 | 1,800 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $2,584,906 | 21,400 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $265,738 | 2,200 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $738,360 | 4,500 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $180,488 | 1,100 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $13,886,798 | 85,610 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,314,786 | 26,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,179,316 | 19,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $21,729,191 | 120,390 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,263,003 | 34,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,822,522 | 37,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,621,510 | 11,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,351,513 | 56,655 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,149,798 | 7,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $22,027,951 | 214,238 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,362,753 | 38,300 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $30,596,226 | 268,600 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $38,283,100 | 336,082 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $17,034,138 | 173,800 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $16,668,952 | 170,074 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $8,879,706 | 90,600 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $8,892,985 | 137,301 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,592,937 | 214,535 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $27,016,851 | 353,300 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $40,840,895 | 373,522 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,743,270 | 26,013 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $61,018,671 | 592,990 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $1,625,820 | 15,800 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $4,226,850 | 45,000 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $7,048,829 | 89,794 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $22,661,541 | 247,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,397,027 | 17,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,697,516 | 127,305 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $789,578 | 17,361 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||