Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,699,367
+$71,170,450 QoQ
Shares Held
163,019
+40.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#369
of 3,995 holders
Holding Since
Sep 2025
4 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
$92,945,600
CallShares
160,000
PutValue
$93,875,056
PutShares
161,600
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, 2026Jain Global LLC holds $718,453,790 across 26 Semiconductors names. AMD ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,344,635 | $269,048,017 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
163,019 | $94,699,367 | |
| 3 | AVGO |
Broadcom Inc.
|
225,999 | $85,371,122 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
239,286 | $65,073,827 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
152,895 | $33,789,795 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
204,840 | $31,332,326 | |
| 7 | QCOM |
Qualcomm Inc/De
|
141,727 | $26,189,732 | |
| 8 | SITM |
SITIME Corp
|
26,670 | $19,884,085 |
All Filings in AMD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,945,600 | 160,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $93,875,056 | 161,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $94,699,367 | 163,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,528,917 | 115,661 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,748,675 | 72,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $50,691,672 | 236,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,435,441 | 114,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,633,228 | 207,882 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,738,380 | 122,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||