Position in AMD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$163,013,221
+$105,634,773 QoQ
Shares Held
280,617
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
14.36%
of 13F equity value
Holder Rank
#279
of 3,969 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2025CallValue
$102,740
CallShares
1,000
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, 2026VERUS CAPITAL PARTNERS, LLC holds $417,916,434 across 13 Semiconductors names. AMD ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
280,617 | $163,013,221 | |
| 2 | NVDA |
Nvidia Corp
|
580,323 | $116,116,829 | |
| 3 | MU |
Micron Technology Inc
|
93,155 | $107,527,884 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
46,967 | $13,990,999 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,854 | $7,093,824 | |
| 6 | AVGO |
Broadcom Inc.
|
9,626 | $3,636,221 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
9,312 | $2,532,398 | |
| 8 | ALAB |
Astera Labs, Inc.
|
2,614 | $1,262,614 |
All Filings in AMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,013,221 | 280,617 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $57,378,448 | 282,055 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $60,085,157 | 280,562 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,587,406 | 281,769 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,066,489 | 275,310 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,740 | 1,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $30,098,915 | 292,962 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,766,927 | 362,339 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $1,207,900 | 10,000 | Call | Sole | 2025-02-05 | |
| 2024-09-30 | $58,137,810 | 354,326 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $57,732,809 | 355,914 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $62,989,024 | 348,989 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,016,832 | 346,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,690,953 | 337,395 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $36,073,360 | 316,683 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,680,952 | 313,039 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $17,697,625 | 273,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,981,115 | 362,707 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,350,746 | 161,511 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,507,825 | 489,371 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $13,439,340 | 295,500 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||