Position in AMD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,431,756
-$17,756,524 QoQ
Shares Held
105,352
-42.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$1,912,242
CallShares
9,400
PutValue
$569,604
PutShares
2,800
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 Mar 31, 2026Marex Group plc holds $953,596,945 across 27 Semiconductors names. AMD ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,304,196 | $403,661,703 | |
| 2 | NVDA |
Nvidia Corp
|
1,486,135 | $259,181,943 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,330,415 | $131,777,605 | |
| 4 | NVTS |
Navitas Semiconductor Corp
|
4,284,643 | $37,576,317 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,700 | $32,341,814 | |
| 6 | MU |
Micron Technology Inc
|
83,253 | $28,126,192 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
105,352 | $21,431,756 | |
| 8 | INTC |
Intel Corp
|
402,174 | $17,747,938 |
All Filings in AMD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,604 | 2,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,912,242 | 9,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $21,431,756 | 105,352 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,139,648 | 252,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $39,188,280 | 182,986 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $44,952,184 | 209,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,051,635 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,301,162 | 187,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,293,962 | 79,591 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $21,797,318 | 212,160 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $93,935,000 | 777,672 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $2,120,404 | 12,923 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,345,555 | 14,460 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $183,470,170 | 1,244,625 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $75,737,109 | 736,599 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $9,150,276 | 80,329 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $7,244,997 | 73,921 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $14,472,144 | 223,439 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||