Concentric Capital Strategies, LP
Position in AMD — Advanced Micro Devices Inc
CIK 1851869
Stamford, CT
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,007,951
+$1,158,680 QoQ
Shares Held
5,178
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,665
of 3,960 holders
Holding Since
Sep 2023
8 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, 2024CallValue
$20,487,123
CallShares
126,300
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, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. AMD ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
10,323 | $2,807,339 |
All Filings in AMD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,951 | 5,178 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,849,271 | 8,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,427,245 | 33,545 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $16,148,589 | 98,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,788,950 | 35,688 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,487,123 | 126,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,880,373 | 43,661 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,259,564 | 23,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,323,446 | 42,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,349,518 | 52,028 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||