Situational Awareness Partners LP
Position in AMD — Advanced Micro Devices Inc
CIK 2038540
SAN FRANCISCO, CA
Position in AMD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$20,167,643
New position
Shares Held
99,138
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$969,160,863
PutShares
4,764,100
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, 2026Situational Awareness Partners LP holds $43,038,425 across 5 Semiconductors names. AMD ranks #1 (46.9% of the industry book) .
All Filings in AMD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,160,863 | 4,764,100 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $20,167,643 | 99,138 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||